Product | Description | Currency | Notional | Maturity |
Swap | P: USD 2.91, R: USD/Libor/3M | USD | 300,000,000 | Oct 1, 2029 |
Swap | P: EUR 1.14, R: EUR/Euribor/6M | EUR | 100,000,000 | Oct 1, 2024 |
Swap | P: USD 2.24, R: USD/Libor/3M | USD | 100,000,000 | Oct 1, 2024 |
Swap | P: USD 1.86, R: USD/Libor/3M | USD | 200,000,000 | Sept 26, 2019 |
Swap | P: EUR 5.1, R: EUR/Euribor/6M | EUR | 200,000,000 | Nov 20, 2024 |
Swap | P: GBP 5.2, R: GBP/Libor/6M | GBP | 200,000,000 | Sept 26, 2024 |
Swap | P: GBP 5.2, R: GBP/Libor/6M | GBP | 200,000,000 | Jun 26, 2024 |
Swap | P: USD 5.2, R: USD/Libor/3M | USD | 200,000,000 | Feb 16, 2017 |
Swap | P: USD 5.0, R: USD/Libor/3M | USD | 100,000,000 | Feb 16, 2017 |