| Product | Description | Currency | Notional | Maturity |
| Swap | P: USD 1.71, R: USD/Libor/3M | USD | 400,000,000 | Jun 7, 2019 |
| Swap | P: EUR 0.3, R: EUR/Euribor/6M | EUR | 300,000,000 | Oct 1, 2018 |
| Swap | P: GBP 1.45, R: USD/Libor/3M | GBP | 300,000,000 | Sept 24, 2017 |