Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Link to a website or other source where further information on costs is available,Total value of all rebates or discounts or other payments offered (as % of total traded value during the reporting period),Total value of all costs (as a % of total traded value during the reporting period volume) "KB1H1DSPRFMYMCUFXT09","Swap/06/22/2021/P:USD/LIBOR/3M /R:USD 0.29000","EZ04VW3JQNP2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/15/2030/P:USD/LIBOR/3M /R:USD 0.64300","EZ0BL7LH0CC5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/10/08/2020/P:USD 0.03800 /R:USD/FEDFUNDS/1D","EZ0G4ZP851G7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/17/2021/P:USD 0.53600 /R:USD/LIBOR/3M","EZ0XB3B36MH8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/17/2021/P:USD 0.54250 /R:USD/LIBOR/3M","EZ0XB3B36MH8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200408","EZ140GQDX119","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/09/08/2020/P:USD 0.04100 /R:USD/FEDFUNDS/1D","EZ156SRSFHV5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200624","EZ15YG6Z7KV1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201013","EZ1CY3H41822","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200513","EZ1D7C6Z0020","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200423","EZ1H5J9980K8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/09/15/2029/P:USD/LIBOR/3M + 144.00bp /R:USD 2.90000","EZ1HQ56QKKD6","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/16/2025/P:USD/LIBOR/3M + 135.10bp /R:USD 3.40000","EZ1JMH5TM2D4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200701","EZ1KMT3XH9N4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/09/06/2029/P:USD/LIBOR/3M + 170.00bp /R:USD 2.75000","EZ1L4BV46W68","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260108","EZ1MKG5CX938","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200622","EZ1MWBQ8GMK0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290802","EZ1N23DB7Z98","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200625","EZ1N9H6VRD54","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201120","EZ1NF9NB7189","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/27/2021/P:USD 0.02800 /R:USD/FEDFUNDS/1D","EZ1PYTYVRQ14","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270926","EZ1R9JHXPL77","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/03/27/2028/P:USD/LIBOR/3M + 165.00bp /R:USD 3.87800","EZ1RZVC4CCB2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/09/2025/P:USD/LIBOR/3M + 153.50bp /R:USD 2.95000","EZ1T8YC63438","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd USD GBP 20210331","EZ1V7TWGHYB2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200626","EZ1YK3CBBP22","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300401","EZ1YMZX13L42","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/07/16/2020/P:USD/FEDFUNDS/1D /R:USD 0.08200","EZ1Z8L3M1581","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200505","EZ20F2XBVHW8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200512","EZ21WJ8VKQ07","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210331","EZ23XTNWM4K3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200612","EZ296SJJN8S3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200415","EZ29XHFYJTC2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","FXSWAP EUR GBP 2020-05-07","EZ2B0N79W944","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200507","EZ2B0N79W944","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZ2DRXYY9M74","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290411","EZ2GR6833KG0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200519","EZ2KG54J8V21","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/03/2020/P:USD/FEDFUNDS/1D /R:USD 0.07300","EZ2M3P3D2XQ4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt EUR USD 20200803","EZ2N87B22LD8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200423","EZ2NGV1C3TM4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd USD TRY 20200626","EZ2NVBJ7RDW1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200616","EZ2PJVY8B3B0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd INR USD 20200922","EZ2PQ8Q0YLB5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300115","EZ2VCVGH6932","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250518","EZ2ZC8P2GC63","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/15/2022/P:USD 0.50200 /R:USD/LIBOR/3M","EZ30ZG44JZ38","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200417","EZ31KWGWZ3J1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200902","EZ31MGJ8J9Y3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200925","EZ34FL8Z6WS2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210526","EZ35310G1W02","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200812","EZ36KLW3V3D5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200902","EZ372Z2Z17K0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200430","EZ3BJY3MWT78","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200402","EZ3F8CV4X827","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd INR USD 20200622","EZ3H1JLT4300","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201126","EZ3JS3KXY7K5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200619","EZ3KNN5PT8K3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200407","EZ3L23CLZJZ8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/07/15/2020/P:USD/FEDFUNDS/1D /R:USD 0.08250","EZ3NTYNN2VC6","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200427","EZ3QS1VZDSQ0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/03/30/2021/P:USD/LIBOR/3M + 115.00bp /R:USD 1.84000","EZ3S366D3RT7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/12/09/2020/P:USD/FEDFUNDS/1D /R:USD 0.05600","EZ3SQDT3L0N9","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200407","EZ3THHNTRKC1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270421","EZ3TPQ7Y91Y4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200519","EZ3VJRHFMPQ3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/28/2021/P:USD/FEDFUNDS/1D /R:USD 0.06700","EZ3ZK10R15R4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200702","EZ40FP08J0W3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201113","EZ40H278Y8K3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200821","EZ40XHKR9MW0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/12/14/2020/P:USD/FEDFUNDS/1D /R:USD 0.05500","EZ41GQHSJ734","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/03/01/2029/P:USD/LIBOR/3M + 217.00bp /R:USD 3.70000","EZ44XCJWPV94","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280201","EZ46S944R4P8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Cap/GBP/LIBOR/3M/1.00000%QTR/03/31/2022","EZ48S32KF022","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210622","EZ4DLC8B9J74","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200417","EZ4DQXBBB161","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/15/2025/P:USD 0.32200 /R:USD/LIBOR/3M","EZ4F5N64L7Z0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/02/01/2021/P:USD/FEDFUNDS/1D /R:USD 0.06600","EZ4HQKCC8K91","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200608","EZ4JLCPK2378","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201231","EZ4KG447MWY0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd USD GBP 20201231","EZ4KG447MWY0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200407","EZ4NYDX47YT9","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200630","EZ4PJM9QFZ66","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200930","EZ4YPY65B3R0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd USD GBP 20200930","EZ4YPY65B3R0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/1.50000%QTR/02/15/2023","EZ53Q75LYJ45","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/O Call Epn EUR 20230215","EZ53Q75LYJ45","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240321","EZ54JZS77RG8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/07/14/2020/P:USD/FEDFUNDS/1D /R:USD 0.05500","EZ55C2P16VK5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200630","EZ55YH7016C8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200623","EZ59D3SHSM79","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/23/2021/P:USD 0.05300 /R:USD/FEDFUNDS/1D","EZ5BRVNLMM80","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200406","EZ5CBG6YYXM7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200626","EZ5CL5DRFW23","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200610","EZ5DVSXY8481","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200717","EZ5F5RZ7QB45","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200813","EZ5FRTVR0LF7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/19/2023/P:USD/LIBOR/3M /R:USD 0.24150","EZ5GHLXS0P43","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20291112","EZ5QRSKB1GV1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20261122","EZ5QYHCCWNK3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260803","EZ5SR5VBYH69","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201016","EZ5X5BVQPRG5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200818","EZ5YQ9YXCWC6","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/03/23/2030/P:USD/LIBOR/3M + 173.00bp /R:USD 4.55000","EZ64M1FTJMM3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/03/23/2030/P:USD/LIBOR/3M + 180.00bp /R:USD 4.55000","EZ64M1FTJMM3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200817","EZ6621X9SSL9","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200420","EZ688W6T3Z34","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200904","EZ69CT8RHHQ3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/06/01/2030/P:USD/LIBOR/3M + 233.00bp /R:USD 3.40000","EZ6D0581MYM9","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/22/2023/P:USD 0.40000 /R:USD/LIBOR/3M","EZ6F9D6J9KQ5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230616","EZ6H5TBHDJT3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250429","EZ6MWYRM2RY8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/29/2025/P:USD/LIBOR/3M + 284.00bp /R:USD 3.25000","EZ6MWYRM2RY8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300703","EZ6P21KFLW52","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/01/15/2021/P:USD 0.05600 /R:USD/FEDFUNDS/1D","EZ6QLC54TB35","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/03/21/2029/P:USD/LIBOR/3M + 339.00bp /R:USD 5.37500","EZ6TF0KDWNB4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300407","EZ6TSQVXPT24","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200804","EZ6W3BXW0TB6","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200506","EZ6Z7RM6YSR2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200831","EZ700L4NCJ08","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/06/05/2030/P:USD 0.71000 /R:USD/LIBOR/3M","EZ72MTDN5CD2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290906","EZ72XZ75FD95","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/01/14/2026/P:USD/LIBOR/3M + 139.30bp /R:USD 3.37500","EZ74XS90ZL81","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200625","EZ78LM4CJQ87","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300623","EZ7DV23XT776","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201126","EZ7PW1BVS9H0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201017","EZ7PZ53HQ5M0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200515","EZ7WCDC9XK93","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200814","EZ7WWG01D4R5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200916","EZ7X2LL14K80","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20271130","EZ7XJL5Y1HZ8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201216","EZ7YPZV1WX31","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/10/20/2021/P:USD/LIBOR/3M + 173.00bp /R:USD 2.48000","EZ80Q1W6NHK6","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210615","EZ82734LJHV3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201116","EZ84CWYQQW02","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20271206","EZ860YT5XCL4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD JPY 20200708","EZ890YLWFF11","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","FXSWAP EUR USD 2020-06-29","EZ8CK9LH84Y5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","FXSWAP EUR USD 2020-05-22","EZ8F6QHC5137","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200522","EZ8F6QHC5137","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200526","EZ8HMZ4P2MG3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/20/2021/P:USD/FEDFUNDS/1D /R:USD 0.03700","EZ8LTFPRY677","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200622","EZ8MD9RJ3ZG8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200615","EZ8PBY353364","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200930","EZ8PSTTMMSW4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200622","EZ8R03F0RY75","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300130","EZ8X89HB4YK1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/09/2020/P:USD/FEDFUNDS/1D /R:USD 0.07500","EZ928487HKL3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200521","EZ94C9G67SQ8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200526","EZ96FXFPKP60","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200520","EZ9761YMS8Z4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD JPY 20200610","EZ9BNJNN7MF0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250527","EZ9BV0PTRFB2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/10/01/2029/P:USD/LIBOR/3M + 158.00bp /R:USD 2.70000","EZ9D21680SS9","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/11/23/2020/P:USD/LIBOR/1M + 105.00bp /R:USD 1.24400","EZ9H4186JQH0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200518","EZ9H9515X0G5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200706","EZ9HJ7NWD8K2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","FXSWAP EUR USD 2020-06-09","EZ9JK4NS84J2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd USD ZAR 20200515","EZ9JKBV4HSF8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200406","EZ9K8DBTYY11","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300110","EZ9RHW2VKDX3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/01/10/2030/P:USD 1.75400 /R:USD/LIBOR/3M","EZ9RHW2VKDX3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200407","EZ9T3401MLS1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201211","EZ9T3YM9MP73","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/07/13/2020/P:USD/FEDFUNDS/1D /R:USD 0.05300","EZ9TSY05YF27","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300202","EZ9V7G371P61","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/02/02/2030/P:USD/LIBOR/3M + 240.00bp /R:USD 9.50000","EZ9V7G371P61","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/02/02/2030/P:USD/LIBOR/3M + 245.00bp /R:USD 9.50000","EZ9V7G371P61","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/02/02/2030/P:USD/LIBOR/3M + 251.50bp /R:USD 9.50000","EZ9V7G371P61","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200514","EZ9ZVJP65Z50","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200507","EZB27343NG57","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/16/2023/P:USD/LIBOR/3M + 150.00bp /R:USD 1.90800","EZB2QM6JT0L1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20200623","EZB4BFRV6ZW8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd USD ZAR 20200514","EZB8FKH5KYJ2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200727","EZBFK23B6P53","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200522","EZBHPM8S07K3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/01/16/2021/P:USD 0.65500 /R:USD/LIBOR/3M","EZBHTZT3BK02","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201220","EZBL591XQD50","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240923","EZBLP0K11HK3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230403","EZBZMGMS87Z8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/07/02/2023/P:USD/LIBOR/3M + 180.00bp /R:USD 2.12500","EZC2VQHG9700","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200521","EZC51P3BXK29","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/07/07/2020/P:USD/FEDFUNDS/1D /R:USD 0.07200","EZCDH2G7C249","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/12/21/2022/P:USD 0.30700 /R:USD/LIBOR/3M","EZCHV46QC004","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/09/20/2020/P:USD/FEDFUNDS/1D /R:USD 0.07700","EZD37VLS0QL2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210604","EZD3CH6640Z4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/29/2024/P:USD/LIBOR/3M /R:USD 0.32800","EZD9Y88C04C5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20200617","EZFBMK1SFRM7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/03/19/2025/P:USD 0.32400 /R:USD/LIBOR/3M","EZFGQ7HV5FH4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/11/21/2020/P:USD 0.05550 /R:USD/FEDFUNDS/1D","EZJMYB9HN3P3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/11/30/2020/P:USD 0.06800 /R:USD/FEDFUNDS/1D","EZJNF8RQ9T72","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/10/21/2020/P:USD 0.05500 /R:USD/FEDFUNDS/1D","EZJWG28T3BS3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/20/2023/P:USD/LIBOR/3M /R:USD 0.39500","EZJWNWCQSHY9","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200427","EZJYYTTPT7R2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/01/2025/P:USD/FEDFUNDS/1D /R:USD 0.16500","EZK4Z164C8V3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/15/2023/P:USD 0.49000 /R:USD/LIBOR/3M","EZKG6Y6PV5T3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200603","EZKMGV3FRW84","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250409","EZKN804J42D2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270807","EZKV1W0GFDB5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220302","EZL141DJVSG5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/07/2021/P:USD/FEDFUNDS/1D /R:USD 0.04400","EZLPSJXDM1R7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/17/2024/P:USD 0.44400 /R:USD/LIBOR/3M","EZLX9V55TJ32","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/06/15/2022/P:USD 0.25500 /R:USD/LIBOR/3M","EZM09LHCKC02","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230423","EZMFZ9N0GY04","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/22/2022/P:USD/LIBOR/3M /R:USD 0.41400","EZMPR8WLY362","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/06/2021/P:USD/FEDFUNDS/1D /R:USD 0.03800","EZN8VV757XM7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210518","EZNG66VD5CP8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/03/2022/P:USD 0.47000 /R:USD/LIBOR/3M","EZNPLMB4LCY5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/09/01/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZNZMPXSSBL2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230403","EZPF07WKNDP0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/01/2022/P:USD 0.33750 /R:USD/LIBOR/3M","EZQ13WGFFKL4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/19/2027/P:USD 0.44100 /R:USD/LIBOR/3M","EZQC5S1FPJX4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","FXOption/VANILLA/PUT/EUR/GBP/1/11/11/2020/11/13/2020","EZQCZR16Y860","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/07/08/2020/P:USD/FEDFUNDS/1D /R:USD 0.08200","EZQGJ4PYDLC6","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/02/26/2030/P:USD 1.31600 /R:USD/LIBOR/3M","EZQHPNJ3Q5Q6","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280201","EZRDYL8NTP76","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300505","EZRPDQWQ2LM6","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210507","EZRR1LJY6BX1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/07/2020/P:USD/FEDFUNDS/1D /R:USD 0.06250","EZRV28MJ9ZG9","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/09/2030/P:USD/LIBOR/3M + 181.00bp /R:USD 2.66000","EZS49W7032J4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230501","EZSCQ9PFQN89","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270720","EZSN5YVPPGL3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/07/01/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZT10FFKXKF6","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/06/03/2020/P:USD/FEDFUNDS/1D /R:USD 0.07400","EZT2GT7L31Q4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/1.25000%QTR/12/21/2023","EZTCQ282R5H7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/03/13/2021/P:USD/FEDFUNDS/1D /R:USD 0.03500","EZTHYBP9LC70","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/21/2022/P:USD/LIBOR/3M + 117.00bp /R:USD 1.75000","EZTKNDCH8P27","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/09/21/2022/P:USD 0.35000 /R:USD/LIBOR/3M","EZTSYRRZY593","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200421","EZV3LPGCZ1K8","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200513","EZV51Q997JL7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200703","EZV7YSWLZR99","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200709","EZV9QJZWLH17","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/29/2025/P:USD/LIBOR/6M + 17.36bp /R:USD/LIBOR/3M + 28.05bp","EZVCNDK6KPG4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201231","EZVDCKJF75H2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd USD TRY 20200629","EZVFG4QCGN78","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200529","EZVFJ6ND97C1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200508","EZVHC3548CF9","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200921","EZVNLBVWJTD7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270919","EZVPWS6S7QG1","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/06/27/2029/P:USD/LIBOR/3M + 213.50bp /R:USD 3.30600","EZVRSY97BD41","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260506","EZVW72TWGL72","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20200624","EZVXR1YVPMP6","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200723","EZVYTKP38TW7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280630","EZVZQ8HJ3H34","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/11/07/2021/P:USD/LIBOR/3M /R:USD 0.32700","EZWHQ3GHVPC7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250126","EZWV3FSRH7B5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/22/2021/P:USD 0.05650 /R:USD/FEDFUNDS/1D","EZWY7BSYL2T7","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210610","EZXJQFY8CCC4","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201230","EZXQ00606BF3","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201114","EZXWKGBD9NZ5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/14/2021/P:USD 0.08450 /R:USD/FEDFUNDS/1D","EZY4DJ3CCG74","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/11/06/2020/P:USD 0.04000 /R:USD/FEDFUNDS/1D","EZYMQT4LB7F5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/07/22/2020/P:USD/FEDFUNDS/1D /R:USD 0.07600","EZZ8KLH7X2Y2","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/05/01/2024/P:USD/LIBOR/3M /R:USD 0.35000","EZZHDNC6DJK5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/04/20/2021/P:USD/LIBOR/3M /R:USD 0.52200","EZZJ5QNV42G0","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250809","EZZP94Q29BX5","N/A","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/0.25000%QTR/08/25/2023","N/A","EUR, 1, MntryVal, MntryVal, Physical","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd CNH USD 20200427","N/A","USD, CNH, 1, MntryVal, MntryVal, Physical","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","NA/Fwd CNH USD 20200630","N/A","USD, CNH, 1, MntryVal, MntryVal, Physical","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000" "KB1H1DSPRFMYMCUFXT09","Swap/06/21/2025/P:USD/LIBOR/6M /R:USD 0.42500","N/A","USD, 1, Percentage, MntryVal, Physical","https://images.newsletters.wellsfargointernational.com/Web/WellsFargoInternational/%7B432992ea-73ca-4f36-943d-3f19e4e23523%7D_wfBankNationalAssociationLondonBranch_wfSecuritesIntlLimitedStandardTermsandConditionsofBusiness.pdf","0.00000","0.00000"