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