Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Instrument classification (CFI code),Currency KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200311,EZ11DTN8T6K2,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190730,EZ133CPTBJP7,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210402,EZ13TYNW3NP3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20210811,EZ14BR8LTMQ0,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190827,EZ14HJ2TRCV5,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190401,EZ14P570ZLF0,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190614,EZ14QN4NB8G0,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190423,EZ14TMLQN2Z8,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190530,EZ15J8DLKY52,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt HKD 20230307,EZ17DV9PXNM7,SRCCSP,HKD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190322,EZ17SG2T24X0,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240228,EZ19QG3KBXD7,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/O Van Call EUR USD 20191230,EZ1BFR1ZC0L9,HFTAVP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190201,EZ1DYKSTW0P1,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd CHF USD 20190617,EZ1GHT87NC92,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190627,EZ1H7Y2YYP91,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20190811,EZ1HDQDMNSH7,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190201,EZ1J3NWHV7J2,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20190308,EZ1K9TN5DRJ5,JFTXFP,CAD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280426,EZ1KFY09HSR5,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190114,EZ1LWQTF9FH6,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd USD ZMW 20190212,EZ1M24PKLMN2,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210128,EZ1NCL1FHQG1,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20190327,EZ1Q6WDH5XH2,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190107,EZ1QJKZBQ887,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20211221,EZ1SKPYC8R93,SRCYSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190228,EZ1TWL6W0Z09,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/FX Fwd Nstd CNY USD 20190213,EZ1V0N12H976,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20191030,EZ1WK94VSDL0,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20191024,EZ1ZLCH1MD34,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190312,EZ20VC7MZ8J4,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20200118,EZ211N6J50X8,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250116,EZ21TPQR9097,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190318,EZ223XJ0CV35,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190221,EZ22C6084368,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20190615,EZ23LWBPZXF7,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20260728,EZ23X8ZVQYF3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290204,EZ24ZJWHDCJ8,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20230128,EZ25QXCT9RN4,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20420723,EZ25RN1VVDL3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190118,EZ266H2B4BR1,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190304,EZ26D94LD7H4,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190405,EZ28JN08G7N4,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240312,EZ294D2PGF82,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20191109,EZ29PHTZ8D17,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd CHF USD 20190524,EZ2C4ZWCLF05,JFTXFP,CHF KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220211,EZ2CK12K3R35,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200219,EZ2F8SKHRX53,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270508,EZ2G76S0PJG7,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt ZAR 20250130,EZ2H3QDBNQS3,SRCCSP,ZAR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230117,EZ2H71TVT7G8,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190118,EZ2HH50XVCT2,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190116,EZ2HLYB3KB96,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210304,EZ2KSMX4DCN6,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20251007,EZ2KWC3K3Q24,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190930,EZ2LYSP5SL67,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20210227,EZ2MF6MGPF88,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20351103,EZ2PBF91KR43,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240123,EZ2PGMZK9KM0,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240402,EZ2QSF2WTJ17,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200522,EZ2RG3T132P0,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20340315,EZ2T5TNDBWL1,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190313,EZ2VGV6NSBL6,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190213,EZ2VTLY7SV85,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190411,EZ2W1XG6MCD3,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190204,EZ2ZDVMV6MX1,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190415,EZ2ZGN0ZF755,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240108,EZ31ZMH1ML95,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190321,EZ320Y6L89T5,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20200312,EZ325Y7YF0X0,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200222,EZ33FTK0JQ02,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190212,EZ33G7J6HZL9,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190219,EZ34HXLDZZ86,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190327,EZ368YSJ9340,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20211031,EZ36Z37495L5,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190930,EZ37T0WZ52W0,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20191231,EZ381S8Y6T31,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt HKD USD 20230307,EZ38B80T0D42,SRACCP,HKD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190320,EZ38MLZ3F9N6,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200131,EZ393KP97433,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20230131,EZ39Q46SGFG4,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190423,EZ3BF7B37NG6,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290219,EZ3DHRS2JG56,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20181022,EZ3DY5MVJ528,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190423,EZ3HM27Z8ZB3,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20210827,EZ3JS2P3P891,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200415,EZ3L9HQR67J1,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20210301,EZ3LZPN1QS62,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190311,EZ3MHDDFBXJ7,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Fwd DKK USD 20190305,EZ3MXFTV3D89,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280501,EZ3PSTP4VBZ1,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20270226,EZ3QDLS4FZ83,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190815,EZ3SKP4DFN75,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt ZAR 20250315,EZ3TW9Z5SB91,SRCCSP,ZAR KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD USD 20190102,EZ3VD5ZQNLP7,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20211104,EZ3WYT3L2B65,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190122,EZ3YTB6GHMG5,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250519,EZ3Z4GWFNHJ8,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd DKK USD 20190118,EZ40GTBJYGJ0,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280403,EZ4260KP01S7,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210215,EZ433Z913J72,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290301,EZ44XCJWPV94,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190329,EZ459KQD4TK3,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190308,EZ462WCRHTP6,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190226,EZ477MJ6VMP7,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD USD 20190405,EZ494DRF7L91,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20190928,EZ49XXTYQ0K3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190306,EZ4F0SK68XY2,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190513,EZ4F1DK223Z7,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190111,EZ4F56K34NJ4,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD USD 20190215,EZ4FDG2W9P53,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190808,EZ4H00YGTCY7,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190319,EZ4HKMP7M4J7,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190214,EZ4J92TL27P7,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt EUR 20200305,EZ4JWGD2ZXR7,SRCCSP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20191015,EZ4JZ07H6W14,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240204,EZ4K413MQTN4,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220205,EZ4L0KC9RFQ0,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210118,EZ4M6FPS1MT6,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270505,EZ4MDDGH4QR0,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20190125,EZ4PB78X2Y46,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250730,EZ4PNHKSD117,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190123,EZ4PTS8BC1Y4,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270306,EZ4R42QQ8591,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190327,EZ4S12W34TG8,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210110,EZ4SB13G0M22,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210125,EZ4SGSNS4DH1,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190307,EZ4WCGM0ZNG1,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190711,EZ4X5SDWC9V8,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190206,EZ4XD6ZX3B23,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20191121,EZ4Z7HGD1XD4,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20221017,EZ4ZL6JW6BQ1,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190620,EZ50226GW5Z9,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20181109,EZ50N8DGSBF3,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20340314,EZ51ZW8MKQD5,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20211119,EZ53CDH6NZF4,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190417,EZ54WNMPYDK0,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190228,EZ557KM7Z054,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20191031,EZ55SCTGNWD0,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190115,EZ578Y370QV6,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190117,EZ57PT7Q5VQ5,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20190913,EZ57Z9QW3CT4,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/O Call Epn EUR 20210215,EZ588F7HFNL5,HRMAMP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20201221,EZ58MCWN1LB0,SRCYSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220116,EZ5F3SZ2FZ55,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240311,EZ5GNMMY8XH3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190311,EZ5H3HY554S1,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20190222,EZ5MRGXX7HZ4,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd DKK USD 20190903,EZ5NY9BWBCW1,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190220,EZ5PBGX9TZZ5,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt ZAR 20250222,EZ5QQ3J2G3M4,SRCCSP,ZAR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20190319,EZ5VH8T84309,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20190619,EZ5WJ9J19ZR3,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt ZAR 20270213,EZ5WL6BG9PJ2,SRCCSP,ZAR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280515,EZ5XWKBDBNL9,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190328,EZ5Y4W39RWD4,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20191016,EZ5Y7KD99VW8,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20200129,EZ5YY6YJZHH2,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230509,EZ5ZRKTDRKK0,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt ZAR 20240129,EZ60139D05F6,SRCCSP,ZAR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200907,EZ61PDXMDG56,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20190118,EZ61VP9RRC30,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220130,EZ62JCSCV318,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190515,EZ62VFW69388,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20181129,EZ63FQZM31Q8,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220104,EZ63FYM7M8W9,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20190217,EZ65X1V99FV4,JFTXFP,CAD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt EUR 20250413,EZ669JYRHGC2,SRCCSP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190814,EZ66L3Z120T5,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280117,EZ66PT6HNBW5,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190628,EZ66ZG8QVRS2,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20270401,EZ6BVRCTTJD1,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200326,EZ6BXK1XQ2Z8,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190305,EZ6BXYFRM754,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190425,EZ6C4NQYN7H6,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190207,EZ6F61Q7M5S2,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270412,EZ6GRML20Q80,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190429,EZ6HH6Y2R9M1,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190221,EZ6HNJ5HFSY5,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt ZAR 20270131,EZ6HPBFZ1CF3,SRCCSP,ZAR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20281101,EZ6J2VSS4HJ3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200303,EZ6K3BC85WH1,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20191111,EZ6KM3Y43DY6,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240109,EZ6L3HPT8658,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190215,EZ6MJV3GDR36,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190404,EZ6MM1XJNN94,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230225,EZ6NJBGRN083,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20271026,EZ6NLXJLHN16,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20190508,EZ6TCVVJWPZ0,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290321,EZ6TF0KDWNB4,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190211,EZ6TG04JTP45,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20190715,EZ6V6W6LPJ52,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190204,EZ6V8LM9RT38,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190226,EZ6VGZW3M427,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190318,EZ6XGGJLS1Q1,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190131,EZ6YPY0TSRP2,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190215,EZ6ZGLZNQL12,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190329,EZ70SHR9QMQ1,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190730,EZ70ZW2GPYW0,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290312,EZ717K9DPV18,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190409,EZ73GPRX5SV3,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190205,EZ73Y4KHDW29,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270228,EZ76244DXDX4,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230917,EZ7692JT1BT1,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220311,EZ76YNBB2450,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190426,EZ77FRN05P44,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20200228,EZ77RD79GMY4,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190131,EZ78S7Q1DL64,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20190815,EZ7BX51GHNM5,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20190515,EZ7C4BCDG4P8,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240311,EZ7FDJTYMRK2,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20281115,EZ7G19DTS3M9,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd SGD USD 20190628,EZ7HBB3L5WX1,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20190315,EZ7HZV98HXK0,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280208,EZ7L0D6DGMP6,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/FX Fwd Nstd CNY USD 20190221,EZ7LVY41FDG9,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190917,EZ7M1H4D4FD0,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190122,EZ7M2L1WGBX0,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280502,EZ7MB15YV738,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20191016,EZ7N7LD0T6P8,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240115,EZ7T5ZRMBLQ7,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190628,EZ7TJXRVFHW1,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240228,EZ7W2NLP5XQ3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200821,EZ7Y8JF9KZH0,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20191219,EZ81HJ8D2CF7,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190528,EZ81KNWVJ3Z8,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/FX Fwd Nstd CNY USD 20190228,EZ83JXP35PY3,JFTXFP,CNH KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190117,EZ84M58CYKV0,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20190521,EZ84X6G99057,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220108,EZ876Q87YN15,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190822,EZ89LFF78J38,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20271211,EZ89X302DWJ4,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190206,EZ8B85JNFSJ5,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290329,EZ8C1RT8Z2M6,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190507,EZ8CNQFBN583,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240107,EZ8D6HNHP0M3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190926,EZ8DKJMP6GT6,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20190621,EZ8DM48V5H86,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200424,EZ8DZ403W2B3,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190114,EZ8DZJXH5R20,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190205,EZ8G3MWGJV25,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250211,EZ8H9R7BJ2P6,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190130,EZ8HCCGVQD28,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190328,EZ8HTQB811V9,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190225,EZ8KKJCYSCQ7,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190301,EZ8KVYRS9DP6,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220625,EZ8L80PT15C3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190627,EZ8LWBVKFWS7,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20181119,EZ8MJ4C7D5K4,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt ZAR 20200128,EZ8PY026NXK6,SRCCSP,ZAR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20380715,EZ8S998K0MZ7,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190117,EZ8S9JWRSTS5,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20191231,EZ8V610FDCX5,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190208,EZ8VWMNMVFP4,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240618,EZ8W21RFJ6V9,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200123,EZ8WWCR5YHW3,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20190507,EZ91YLSFM6S1,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210305,EZ92WK9G7YM6,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190322,EZ94BBNQQ378,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190222,EZ94M53C9Q58,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190123,EZ96BLGB8QY6,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190405,EZ96GDKTB818,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190417,EZ98CTBPNB80,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250208,EZ9B576HRTM4,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190404,EZ9B5F0XR3B3,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230909,EZ9C9STN9KK5,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200125,EZ9CQQCZKNT9,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200110,EZ9DPFGV6NY0,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/O Call Epn EUR 20200323,EZ9HPX0DFKY9,HRMAMP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190425,EZ9L76NTKCV9,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190717,EZ9M3SJVCDS1,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190911,EZ9MDYY9WPJ8,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20250120,EZ9MJNDNMDC7,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20190412,EZ9PG0T0T474,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20190809,EZ9QKLR3P2H4,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20280119,EZ9QQRCZ1R22,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200215,EZ9RLNTX2Z10,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20251105,EZ9S31VNFZ72,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190926,EZ9S7R658C05,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20260109,EZ9S8B00M2P1,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190605,EZ9SSSFSG2P8,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190410,EZ9T1QS973T7,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190301,EZ9TVW7Q5VX9,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220109,EZ9V8DYHL253,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190214,EZ9VMKRFC247,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/O Van Put GBP USD 20191230,EZ9VSR3J6GD5,HFTDVP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190221,EZ9WT42T0X16,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210325,EZ9WV9TCZ6G8,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20260113,EZ9XKTBCBGR0,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200409,EZ9Y6HVT4QW8,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190116,EZB0L65RVQ60,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190125,EZB0M7JHL0B9,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240118,EZB2N6PMWVK9,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20220305,EZB3L8PN7DQ9,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20350511,EZB56W0Z2R73,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290211,EZB6Y3G6NJ38,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240122,EZB842RK2QD5,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/O Van Put EUR USD 20191230,EZB8LR9SG0M7,HFTDVP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190403,EZB8W3774DJ6,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190213,EZBB59472Z70,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190422,EZBBYC90N2M7,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt ZAR 20220329,EZBC7YDZ1F01,SRCCSP,ZAR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230711,EZBCD6LCB4Q1,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20200827,EZBFWZXMX1Y7,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190328,EZBG0P0H72V9,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20240314,EZBJFQBN90P4,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20261206,EZBJGYF9PL04,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190425,EZBJH55FY4D2,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190325,EZBLMBG5BH75,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20290225,EZBN285FWCL2,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290129,EZBVFFDRC7G0,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190326,EZBWM7SVZCF6,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt AUD 20200103,EZBXYR70PKX6,SRCCSP,AUD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20410331,EZC2FTHBVZY3,SRCYSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt ZAR 20220319,EZF44NQK90W2,SRCCSP,ZAR KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190214,EZFX4SH7MY92,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190326,EZG5BDP451C1,JFTXFP,JPY KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20200220,EZGR1FPCS227,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20270124,EZH1G9QDSWR8,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR JPY 20190418,EZJGG7FMW626,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190523,EZN6XMYSW7J3,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190218,EZQ7ZYR2Y6V6,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190308,EZQC5M597N04,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200731,EZR9VQ6N16M3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Flt Flt USD 20220329,EZRB01Z00Y98,SRACSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190430,EZRKTRL71767,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20290327,EZV1J7C08VK6,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240320,EZV1K57T89Y3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240212,EZV6BSWMFBH7,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20190711,EZV6DH1HH5Y9,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20210107,EZV7J0BZV2K4,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20191219,EZV7MQ21YSR9,JFTXFP,GBP KB1H1DSPRFMYMCUFXT09,NA/Fwd JPY USD 20190116,EZV7RTM195C8,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap OIS USD 20200328,EZV854SY3ZC2,SRHCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240130,EZV8CJR72DW2,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190328,EZV93XC4N1F8,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20230316,EZV9D49SGLV5,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20490204,EZVBS8CBTKB0,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190212,EZVBYLFJWC24,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd CAD EUR 20190128,EZVC3RSQ78D4,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Fwd CHF USD 20190306,EZVCG31RKM30,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd GBP USD 20190220,EZVCJMTVQWL9,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20200107,EZVCNKPGL9R3,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR USD 20190228,EZVDHHJC09Z5,JFTXFP,USD KB1H1DSPRFMYMCUFXT09,NA/Fwd EUR GBP 20190712,EZVG16CLBYB8,JFTXFP,EUR KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 20240211,EZVG6GRBFSN2,SRCCSP,USD KB1H1DSPRFMYMCUFXT09,NA/Swap Fxd Flt USD 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