Product | Description | Currency | Notional | Maturity |
XCY Swap | P: EUR 1.7, R: USD/Libor/3M + 130 bp | EUR | 300,000,000 | Oct 1, 2019 |
XCY Swap | P: GBP 3.1, R: USD/Libor/3M + 110 bp | GBP | 200,000,000 | Sept 26, 2021 |
Swap | P: USD 3.4, R: USD/Libor/3M + 110 bp | USD | 100,000,000 | Sept 26, 2024 |
Swap | P: USD 2.6, R: USD/Libor/3M + 100 bp | USD | 100,000,000 | Sept 26, 2019 |
Swap | P: USD 3.2, R: USD/Libor/3M + 90 bp | USD | 200,000,000 | Nov 20, 2024 |
Swap | P: USD 3.45, R: USD/Libor/3M + 100 bp | USD | 200,000,000 | Sept 26, 2024 |
Swap | P: USD 3.75, R: USD/Libor/3M + 130 bp | USD | 100,000,000 | Jun 26, 2024 |