Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300123","EZ0LYKSSFGG8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/23/2030/P:USD/LIBOR/3M /R:USD 1.73700","EZ0LYKSSFGG8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270311","EZ0RF2Q50V20","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/11/2027/P:USD/LIBOR/3M /R:USD 0.53000","EZ0RF2Q50V20","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ103GLRLG22","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200727","EZ12N9LDC932","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","FXSWAP USD GBP 2020-03-13","EZ12P00KGRC1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200313","EZ12P00KGRC1","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200408","EZ140GQDX119","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200305","EZ141SVHMTZ4","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR MXN 20200310","EZ14JSPQC6W1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200624","EZ15YG6Z7KV1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200814","EZ1603R799V3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200303","EZ16HH1VQ583","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200129","EZ17QHMH11C0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200630","EZ18FSMNSSS7","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR SEK 20200218","EZ191Q763T25","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240228","EZ19QG3KBXD7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/28/2024/P:USD/LIBOR/1M /R:USD 0.93500","EZ19QG3KBXD7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20200210","EZ19TC6XVJ40","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200622","EZ1BGRHJ9MV4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200619","EZ1CTKSLD4T4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240417","EZ1CYDB34QJ9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/17/2024/P:USD/LIBOR/3M + 150.00bp /R:USD 4.87500","EZ1CYDB34QJ9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/17/2024/P:USD/LIBOR/3M + 185.00bp /R:USD 4.87500","EZ1CYDB34QJ9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1D1KJZYJM6","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200401","EZ1FH3NT1TY6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260727","EZ1FJ4MMMRK3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201009","EZ1FRCPRRPJ7","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1FXXYH2DW4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290422","EZ1H1SXHN649","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200423","EZ1H5J9980K8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200107","EZ1HDH5YTND5","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1J7N0542F1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250204","EZ1KPY2SW6S1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290906","EZ1L4BV46W68","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/06/2029/P:USD/LIBOR/3M + 175.50bp /R:USD 2.75000","EZ1L4BV46W68","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230206","EZ1M6DJGDPF4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/06/2023/P:USD 1.45700 /R:USD/LIBOR/6M","EZ1M6DJGDPF4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200331","EZ1N3PR187J5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1NR3GN3QT6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1NWWTH3FT2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200416","EZ1PCPVWFTX6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","FXSWAP EUR USD 2020-03-31","EZ1PNQM32Z05","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200331","EZ1PNQM32Z05","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300107","EZ1Q0DNQRFR0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1Q7J7CW9D6","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241126","EZ1QWM1Z17D3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/11/26/2024/P:USD/LIBOR/3M + 251.50bp /R:USD 4.37500","EZ1QWM1Z17D3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200302","EZ1R0W0NNWF1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200406","EZ1RNT2HMCC9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300225","EZ1SN38XWSC4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1SXD5945W0","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1TDFXXCGM8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200424","EZ1TDFXXCGM8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201021","EZ1TL2NZDHF7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-03-23","EZ1TLQCL28B0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200323","EZ1TLQCL28B0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200401","EZ1VKRY9YMP5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200228","EZ1VL1TY5KK3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250518","EZ1VXN3S7VP1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/05/18/2025/P:USD/LIBOR/3M + 133.00bp /R:USD 3.12500","EZ1VXN3S7VP1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ1Y80YR6BH6","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290718","EZ1YB6KR3V84","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230316","EZ1YFYVZ2CC7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd SEK USD 20200423","EZ1Z24W5YSX9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200206","EZ1ZRRD79M73","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200310","EZ1ZSC51JYS6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200505","EZ20F2XBVHW8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20200214","EZ20KKRP4Q80","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201214","EZ20QHK1B985","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ21BKQYXND8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240705","EZ21CTZFFLH9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300121","EZ21LDXRNYL3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/21/2030/P:USD/LIBOR/3M + 152.50bp /R:USD 3.10000","EZ21LDXRNYL3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250116","EZ21TPQR9097","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200205","EZ21ZXZ280Q0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR MXN 20200430","EZ221D532QY1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200309","EZ228KYDKKK4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210331","EZ23XTNWM4K3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200115","EZ24JC1J0V68","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP SEK 20200218","EZ24NWPQN9T4","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250423","EZ26JQ015HX5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/23/2025/P:USD 1.61000 /R:USD/LIBOR/3M","EZ26JQ015HX5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230225","EZ26MFM4BLB6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/25/2023/P:USD/LIBOR/3M /R:USD 1.32400","EZ26MFM4BLB6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200331","EZ27MGN4F6G4","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200616","EZ290FWTYGM9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ291NML7C33","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200402","EZ2961V9BSK6","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ29XHFYJTC2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200415","EZ29XHFYJTC2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200604","EZ2B61PSHBZ3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ2CQT0JCSD7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200414","EZ2DR88KQ326","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200414","EZ2DRGBDZ262","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200508","EZ2F4QPLCYQ7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290411","EZ2GR6833KG0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ2H6QZSYLY9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230117","EZ2H71TVT7G8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ2JCTX72GH3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ2JP6JD7DQ7","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ2LLP5TQX50","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200218","EZ2M2LYHBBG4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200318","EZ2Q0GX362K9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200306","EZ2Q1C80QSH0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200106","EZ2QTMLW5XD6","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200127","EZ2TKCDZ8YX1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300115","EZ2VCVGH6932","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ2VZG9CBXF1","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200109","EZ2WQ0F5ZNL3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200304","EZ316GWF2R15","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200417","EZ31KWGWZ3J1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290904","EZ31N8VSWF44","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200325","EZ32TNL7Y3D7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt GBP 20291016","EZ32WQRSFQ07","N/A","SRCCSP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210130","EZ33R5FDTWW8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300220","EZ3512WLX628","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ35BZVP2QW6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200427","EZ35RK45M375","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210302","EZ3856HZKLQ8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/02/2021/P:USD 1.27500 /R:USD/LIBOR/3M","EZ3856HZKLQ8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201020","EZ38MXF7FC28","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD JPY 20200106","EZ38NZ588RS9","N/A","JFTXFP","CAD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250331","EZ39KKJ32PR4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/31/2025/P:USD/LIBOR/3M /R:USD 0.55500","EZ39KKJ32PR4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200610","EZ3B0Z3FD1K8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-02-13","EZ3B60CXC9Q7","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd TRY USD 20200430","EZ3BVQK7MZ65","N/A","JFTXFP","TRY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200414","EZ3CTX4JTQB1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300210","EZ3D3DLJGLV9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ3DPFQ1G916","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200302","EZ3DX2LD7QP6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ3F8CV4X827","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200402","EZ3F8CV4X827","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200204","EZ3GRJ27DYG7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200327","EZ3GT4XP24Y2","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200203","EZ3JVK8ZV2F8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200312","EZ3K34G59FW7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250224","EZ3MM7BQXK36","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/24/2025/P:USD/LIBOR/3M /R:USD 1.43200","EZ3MM7BQXK36","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200731","EZ3MXQ5XTHC7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200324","EZ3N7B7T60Q2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200107","EZ3P5MS800L0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240912","EZ3PNJMF61R3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200604","EZ3Q8N6WJ5N5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20220127","EZ3QFCT96VM1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","FXSWAP SEK USD 2020-01-23","EZ3QHJ1ZZCZ5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200427","EZ3QS1VZDSQ0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270224","EZ3RD0JWPJX9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200417","EZ3RKN6D6YY4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300213","EZ3RX9B605T4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ3SDKZ7DCV0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200306","EZ3SXKD9MH71","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200310","EZ3T3MWCMB30","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20240313","EZ3T4V4YSW46","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241101","EZ3T5XFZXT93","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20231005","EZ3TKPDP4BS4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/2.50000%QTR/01/23/2023","EZ3TLXSQ8QJ3","N/A","HRMAMP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/O Call Epn EUR 20230123","EZ3TLXSQ8QJ3","N/A","HRMAMP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250114","EZ3V0Y13S8D1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260316","EZ3WXGLPM236","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20201001","EZ3X0D44Z366","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240607","EZ3ZV1RF6P42","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280206","EZ40SBFFTTD8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/06/2028/P:USD/LIBOR/3M + 308.50bp /R:USD 3.24000","EZ40SBFFTTD8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200325","EZ410FCQT3P8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250123","EZ41R0QCXB40","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/23/2025/P:USD/LIBOR/6M /R:USD 1.69300","EZ41R0QCXB40","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","FXSWAP JPY USD 2020-02-18","EZ425K2QVNQ3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200218","EZ425K2QVNQ3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200318","EZ427LQXX9T9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200305","EZ42MJXJWZB0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300311","EZ44HC52MQS5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/11/2030/P:USD/LIBOR/3M /R:USD 0.82300","EZ44HC52MQS5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290301","EZ44XCJWPV94","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/01/2029/P:USD/LIBOR/3M + 234.00bp /R:USD 3.70000","EZ44XCJWPV94","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200306","EZ45L8GX5B31","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ46H0YY10G3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200406","EZ46MM2WG192","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200529","EZ476MCBW6Z4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200212","EZ47W8RG7VF2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200324","EZ495X0SZX04","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ49WWNTGLX4","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210915","EZ4BB9DQKY50","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200313","EZ4CGP0L39G2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4CT3YF6K98","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200402","EZ4CT3YF6K98","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4DQXBBB161","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200207","EZ4DVYL99141","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200219","EZ4F438DZWQ5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200507","EZ4F7CTRV8G0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200925","EZ4F9J99MHY6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200924","EZ4FKTP04CN6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20200107","EZ4HM85MZP91","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-02-05","EZ4J9Z9QKN58","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200210","EZ4KHKBJCS71","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4KPFL7R0D9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200928","EZ4KWM6Y6QN8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200226","EZ4MBGQH4T38","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200423","EZ4NXZC45C21","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200407","EZ4NYDX47YT9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270427","EZ4PBHZ23MY4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250730","EZ4PNHKSD117","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260520","EZ4Q0T29KM38","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/05/20/2026/P:USD/LIBOR/3M + 320.00bp /R:USD 3.12500","EZ4Q0T29KM38","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200303","EZ4QM0F7P538","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NZD USD 20200108","EZ4V00SPTLQ8","N/A","JFTXFP","NZD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200212","EZ4WSPZSQVY2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200701","EZ4XFJ0KXXL2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200427","EZ4YMK2D13H9","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4YPS3SHM51","N/A","JFTXFP","MXN"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ4YVZ8XPJW9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200227","EZ4YVZ8XPJW9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200204","EZ4YZ68R2P66","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200130","EZ4ZJWDS3QT4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200305","EZ51QBWSSF41","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200121","EZ51ZV4SWR48","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200702","EZ54HJM5Y7R5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200317","EZ54W79PT0R7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20200706","EZ55FVYC1H73","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ55YH7016C8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200630","EZ55YH7016C8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20220103","EZ5630G8BMT5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200130","EZ56ZCFDK439","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200310","EZ571JKYJPG3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200309","EZ57HWPB4QT2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ58N12JJXC8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200106","EZ58Q4XR6128","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200811","EZ58S04WWZZ6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ58YQ0TY9N9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200608","EZ58YQ0TY9N9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ59HKG7JF48","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200309","EZ59HKG7JF48","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201030","EZ59JG4CPGL0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20240829","EZ59ML5GYJZ2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20231031","EZ5B9M8JFK79","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200304","EZ5BG7SW6NY6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230209","EZ5C0SPY3J43","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200409","EZ5CZNWRB4L6","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5DXF5K8396","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200311","EZ5DXF5K8396","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR SEK 20210219","EZ5F84Z1BF09","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200306","EZ5GJ9JGTXY9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200608","EZ5H2NP2Z9V1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5HGPL2DMP1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200421","EZ5HGPL2DMP1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210204","EZ5HM9Z04XS8","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/04/2021/P:USD/FEDFUNDS/1D /R:USD 0.75400","EZ5HM9Z04XS8","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200117","EZ5LYXTWH673","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5MBLBG4728","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5NHGHCX509","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200403","EZ5NHGHCX509","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20210323","EZ5NHSD15CN7","N/A","SRACSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250212","EZ5NL6VB87Q1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20230110","EZ5P41T7P9Q2","N/A","SRACSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200207","EZ5PM81QDV56","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200420","EZ5QGC3NX3F1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20210324","EZ5RQYDDC7S3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200117","EZ5SGK9LG423","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260803","EZ5SR5VBYH69","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/08/03/2026/P:USD/LIBOR/3M + 214.00bp /R:USD 2.70000","EZ5SR5VBYH69","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200320","EZ5SYK1GVZD4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5V4L7PVHX0","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20221229","EZ5VJWYKL9Q3","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/12/29/2022/P:USD/FEDFUNDS/1D /R:USD 0.39700","EZ5VJWYKL9Q3","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200312","EZ5VZYWG4760","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290916","EZ5WV5SMLSK6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200124","EZ5WX7V74H53","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230914","EZ5WXM3YJX80","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270212","EZ5X3N6SC5C1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/12/2027/P:USD/LIBOR/3M + 200.00bp /R:USD 2.75000","EZ5X3N6SC5C1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200427","EZ5X9M8S1H77","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20271124","EZ5X9SS780H1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210308","EZ5XSB0H65R8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ5YC0P4W9W7","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200310","EZ5YC0P4W9W7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20200203","EZ617S2TD7J0","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230810","EZ619L6YWV62","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200302","EZ61RT64VHP3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200123","EZ61V96R2YB8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NZD USD 20200305","EZ624XVFH0Z7","N/A","JFTXFP","NZD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250722","EZ627ZG2WKT7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ62XSB6K4J8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200121","EZ62XSB6K4J8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210309","EZ62Y1M561T9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/09/2021/P:USD/LIBOR/3M /R:USD 0.76100","EZ62Y1M561T9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20201102","EZ65B8KSK689","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ68FSPG7NV8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200129","EZ68RP5LDXV6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200212","EZ68WG2JD9X7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210602","EZ699SP1WXL0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200128","EZ69DDFTL6W6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200401","EZ69P1SSTKK7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD USD 20200427","EZ6C22K7XFR4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200501","EZ6CYPS3F214","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200219","EZ6FSN0RMQS8","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ6GD16P1ZG1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20260313","EZ6H6TK5SSQ7","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200227","EZ6H8QYFGJY2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20391203","EZ6HWTZP4573","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200212","EZ6M1V9TRF73","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200316","EZ6MVB0YHQK1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200918","EZ6NBD4KPB69","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300115","EZ6QSRSXKSP7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/15/2030/P:USD/LIBOR/3M + 153.50bp /R:USD 3.25000","EZ6QSRSXKSP7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200721","EZ6RXYCK0PL6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290321","EZ6TF0KDWNB4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/21/2029/P:USD/LIBOR/3M + 177.50bp /R:USD 5.37500","EZ6TF0KDWNB4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ6TSFBH56S2","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ6VPDLCMGJ6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200113","EZ6WLCHV03G3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200518","EZ6XL8ZHNM55","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20220217","EZ6YKQVNF5M9","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ6Z0YJHY3V5","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290304","EZ70HQD08P98","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200219","EZ714742XJS3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200430","EZ716SKMXZP1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200110","EZ71L3PPZ7W0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200213","EZ71SCYXTWH0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270118","EZ71Z8KC6WL4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200324","EZ720C5Y6904","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200313","EZ72PLZ1B9M6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200106","EZ7488LGRFK8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ754GP3LDQ6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200320","EZ75FY88RBT0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200120","EZ7770MV1ZY6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200115","EZ77BQS2JXR6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200121","EZ780M9ZGQ14","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200303","EZ784SVB4YZ4","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20211029","EZ7B7XWWSF38","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210531","EZ7B8X9H6WG9","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/05/31/2021/P:USD 0.13600 /R:USD/FEDFUNDS/1D","EZ7B8X9H6WG9","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200310","EZ7CVVQDJGB4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200121","EZ7D4SGS2BZ4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270707","EZ7D6T19L338","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210319","EZ7DNPN5Y760","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/19/2021/P:USD/LIBOR/1M /R:USD 0.44800","EZ7DNPN5Y760","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200131","EZ7FQN4GDN82","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210121","EZ7GKSYC0283","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200318","EZ7K8VGH02C5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd SEK USD 20200218","EZ7KD4Y959M6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240422","EZ7KXZ312D68","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200325","EZ7LVPD2VCG6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200305","EZ7M9L7TTP17","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250314","EZ7MKJ3SYZQ4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200330","EZ7PPTN3D1Q8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200402","EZ7QSHNWGL27","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290930","EZ7R52GR7Z11","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230201","EZ7R7RD6M462","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/01/2023/P:USD/LIBOR/3M + 216.00bp /R:USD 1.95000","EZ7R7RD6M462","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200330","EZ7RKLL95HR8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230413","EZ7SHV959C62","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200319","EZ7SP7FT0K72","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290221","EZ7SZXYJZPD1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250314","EZ7VC78K2339","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NZD USD 20200115","EZ7VXGBL9PY5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201014","EZ7WHKCD7542","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300220","EZ7XDL261YH2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200312","EZ7XLVWZJRN4","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200220","EZ7YHKFTPGB6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20200121","EZ8013ML6MC6","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd SEK USD 20210219","EZ84QWVNL1M7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200403","EZ852ZDWL8M4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200302","EZ85JQGYKV43","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200529","EZ86V4VWV5B1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200505","EZ874HMQF671","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200326","EZ8766SCX7G6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200110","EZ89Y0XTT4H0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240718","EZ8B5NFN5G04","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280919","EZ8D43QQYF55","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/19/2028/P:USD/LIBOR/3M + 195.00bp /R:USD 4.45000","EZ8D43QQYF55","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/19/2028/P:USD/LIBOR/3M + 220.00bp /R:USD 4.45000","EZ8D43QQYF55","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201026","EZ8F6311SKN0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200218","EZ8JK20HLWM9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280912","EZ8LBH8X4594","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20201127","EZ8MPV9KP1Y7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20210106","EZ8N866ZDS29","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300207","EZ8NQMCCR6Y3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/07/2030/P:USD/LIBOR/1M /R:USD 1.48250","EZ8NQMCCR6Y3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200930","EZ8PSTTMMSW4","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240724","EZ8Q1FSNTHV6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200622","EZ8R03F0RY75","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200116","EZ8R7D1B7ST7","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200310","EZ8RXR73X936","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200206","EZ8T24ZMD750","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ8TK2SCZS44","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-01-23","EZ8WWCR5YHW3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210816","EZ8XK66NQGP6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ8XPVS0G891","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200331","EZ8XPVS0G891","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","FXSWAP CAD USD 2020-01-31","EZ8XSRLP16P7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ8ZKMR9RG74","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200317","EZ8ZKMR9RG74","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20201202","EZ90W11KH7F3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300114","EZ92HFW7XXH9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200403","EZ92TY3PRRT5","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ96HMC21MS9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200504","EZ96HMC21MS9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200331","EZ96QTM57C49","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200422","EZ97LYW6JM40","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210210","EZ98SDNL93H2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200401","EZ99FLKWH9D6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200320","EZ9B1LKQ03G2","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20201029","EZ9GF599TPV5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9GQXH0TZN9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200226","EZ9GQXH0TZN9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200518","EZ9H9515X0G5","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","FXSWAP JPY USD 2020-01-17","EZ9HKKXHPWH3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-02-28","EZ9JVKBTZHN5","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200228","EZ9JVKBTZHN5","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9K8DBTYY11","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200406","EZ9K8DBTYY11","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200325","EZ9KK6QHPL68","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD EUR 20200302","EZ9LRWWMYTQ6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20231207","EZ9M65CM5P48","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200211","EZ9MZCL08V49","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200706","EZ9PP0XKJYD1","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/06/2020/P:USD/FEDFUNDS/1D /R:USD 0.69300","EZ9PP0XKJYD1","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270320","EZ9Q76FQHZ26","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200312","EZ9QYYWKKSR0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230308","EZ9R8KBC4CG1","N/A","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/08/2023/P:USD/LIBOR/3M + 125.00bp /R:USD 1.83000","EZ9R8KBC4CG1","N/A","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20250109","EZ9RBN718F44","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9RHW2VKDX3","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20200529","EZ9SPBS4R270","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200323","EZ9SQZLFWDQ1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20210305","EZ9T92Y4BTG8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200114","EZ9TJGRKZXV2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200630","EZ9TMPLSHJC0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200129","EZ9TNKCYGTZ8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Fxd EUR USD 20200415","EZ9WN5VL5WB1","N/A","SRDCCP","USD"
"KB1H1DSPRFMYMCUFXT09","SwapCrossCurrency/04/15/2020/P:USD 2.01000 /R:EUR -0.25000-EUR/USD","EZ9WN5VL5WB1","N/A","SRDCCP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZ9WPSJLSKM4","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200320","EZ9XNMSX8ZS5","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200304","EZ9YQ8N4QNF0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300115","EZ9YQWJM3SL4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200423","EZ9YVPF73B53","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200121","EZ9ZBK5LJWH2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250313","EZ9ZBPLTGYP1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220321","EZB0F5MLHBV2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200803","EZB0S4WTHT79","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230630","EZB270N2XPX5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZB27343NG57","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220928","EZB285K694R9","N/A","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20220121","EZB2Y5M2T538","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200123","EZB3NTKTDBG8","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220612","EZB3TC7CH3W5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/06/12/2022/P:USD/LIBOR/3M + 210.40bp /R:USD 4.00000","EZB3TC7CH3W5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","FXSWAP AUD USD 2020-01-30","EZB3V0VKM4H8","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD JPY 20210106","EZB4T9LW52J8","N/A","JFTXFP","CAD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200228","EZB5VX68PF06","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290211","EZB6Y3G6NJ38","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/11/2029/P:USD/LIBOR/3M + 195.00bp /R:USD 4.40000","EZB6Y3G6NJ38","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZB7ZPDFF9Y8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200312","EZB7ZPDFF9Y8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200422","EZB98TC2J069","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt GBP 20250304","EZBBKQRL41K5","N/A","SRCCSP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200114","EZBBNB20YD40","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230319","EZBG0MNS4B36","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZBG222WMNB8","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200327","EZBG5Y2ZRDN5","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZBHWJT3SQL5","N/A","JFTXFP","CHF"
"KB1H1DSPRFMYMCUFXT09","Rates Swap Fixed_Float 5 YEAR USD-LIBOR-BBA 1 MNTH 20250331","EZBJ7DYPB8G9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200205","EZBLPSVB7WB9","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200625","EZBW62ZY20T9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200124","EZBWDZ14GRQ1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZBWH906TYW2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200127","EZBXKK21D8S7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200221","EZBXSN7V8L66","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210226","EZBYH0GM6WL9","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/26/2021/P:USD 1.26300 /R:USD/FEDFUNDS/1D","EZBYH0GM6WL9","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210310","EZC30VJ1HPD7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200521","EZC51P3BXK29","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20271011","EZC5JRZ77VJ0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200417","EZC5YFWFJB84","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230713","EZC63C2QLC87","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300301","EZCCFWTMN573","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/01/2030/P:USD/LIBOR/3M + 122.50bp /R:USD 2.30000","EZCCFWTMN573","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20260310","EZCFPGHGB7W3","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201128","EZCG0S3JTJT8","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/11/28/2020/P:USD 1.27500 /R:USD/FEDFUNDS/1D","EZCG0S3JTJT8","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290312","EZCJDX7H4B55","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210323","EZCMCDHM7ND9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/23/2021/P:USD/LIBOR/3M + 100.00bp /R:USD 1.65100","EZCMCDHM7ND9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290304","EZCWY7QXPXM4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/04/2029/P:USD/LIBOR/3M /R:USD 1.77000","EZCWY7QXPXM4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230203","EZCXQPF3X1Y8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/03/2023/P:USD/LIBOR/3M /R:USD 1.38500","EZCXQPF3X1Y8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZD4KV1JF9V0","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230224","EZD605BDVT35","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/24/2023/P:USD/LIBOR/3M /R:USD 1.42600","EZD605BDVT35","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20230217","EZD9GTQK2JB9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200818","EZDCDMLHF596","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/08/18/2020/P:USD/FEDFUNDS/1D /R:USD 1.51900","EZDCDMLHF596","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220402","EZDCTML1H465","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/04/02/2022/P:USD 0.49100 /R:USD/LIBOR/3M","EZDCTML1H465","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300220","EZDW5GLG7W44","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260313","EZDZ9FTNYZX3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201214","EZFPXS94LVN0","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210319","EZFVGYJTMKF4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20231116","EZG3CS3L9DP8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250203","EZG89CCBFQ68","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/03/2025/P:USD/LIBOR/3M /R:USD 1.38800","EZG89CCBFQ68","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZG9XRWH6798","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220316","EZGBTF4DNVM8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/16/2022/P:USD 0.41750 /R:USD/LIBOR/3M","EZGBTF4DNVM8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200131","EZGF080Y9L54","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250205","EZGPL5331844","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200220","EZGR1FPCS227","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250206","EZGW5Z2ZK448","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230112","EZGX2HW13BY8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260123","EZH9KFS8ZR69","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20221221","EZHD7H74D3P5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280119","EZHVWDLZSW32","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230325","EZJ34D15VR44","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300131","EZJ8L5Y05P51","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20250716","EZJB1KRT7VV0","N/A","SRACSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230316","EZJBHVPK4VC2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/16/2023/P:USD/LIBOR/3M /R:USD 0.48800","EZJBHVPK4VC2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300106","EZJD81XN9087","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20520715","EZJH7W9MZYF4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Rates Swap Fixed_Float 30 YEAR USD-LIBOR-BBA 3 MNTH 20520715","EZJH7W9MZYF4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20281206","EZJJX98QDJB7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20500311","EZJML88X5BP0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/11/2050/P:USD 0.97300 /R:USD/LIBOR/3M","EZJML88X5BP0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240228","EZJNFJ05HZ02","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280912","EZJQV9WFCQL3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240317","EZJR1MHHVXS8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/17/2024/P:USD 0.65500 /R:USD/LIBOR/3M","EZJR1MHHVXS8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200218","EZJYQR0GRD83","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZJYYTTPT7R2","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200427","EZJYYTTPT7R2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250110","EZK234DRQQL6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/10/2025/P:USD/LIBOR/3M + 134.40bp /R:USD 2.70000","EZK234DRQQL6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210324","EZK2CYBDRQ34","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230309","EZK6TM6HDJK2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/09/2023/P:USD 0.65500 /R:USD/LIBOR/3M","EZK6TM6HDJK2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200520","EZK8R6Y68ZH9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","Cap/EUR/EURIBOR/3M/1.00000%QTR/02/07/2024","EZKD4Q89TLS0","N/A","HRMAMP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/O Call Epn EUR 20240207","EZKD4Q89TLS0","N/A","HRMAMP","EUR"
"KB1H1DSPRFMYMCUFXT09","FXSWAP JPY USD 2020-02-21","EZKMMDCT9964","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200221","EZKMMDCT9964","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20220123","EZL80GC3GLH9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/23/2022/P:USD/LIBOR/6M /R:USD 1.70250","EZL80GC3GLH9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20201215","EZL946QWXT75","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20301231","EZL95XJKDFW6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Fxd EUR USD 20200511","EZLDG1BRLSJ0","N/A","SRDCCP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210723","EZLDJQ5Y9SB5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/23/2021/P:USD/LIBOR/3M /R:USD 1.65000","EZLDJQ5Y9SB5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD JPY 20200302","EZLTX699WYP4","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290314","EZLYC3C0CT97","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/14/2029/P:USD/LIBOR/3M + 156.00bp /R:USD 4.00000","EZLYC3C0CT97","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF USD 20200414","EZM0WP1RLYG6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200402","EZM190R8C347","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300225","EZM5QJ2SY3X2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP SEK 20230217","EZM77JGYM0W3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250122","EZM9P2LCDBJ0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270207","EZMDFMH6Y5F1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/07/2027/P:USD 1.53500 /R:USD/LIBOR/6M","EZMDFMH6Y5F1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250111","EZMFN5NJNQ01","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/11/2025/P:USD/LIBOR/3M + 126.30bp /R:USD 2.70000","EZMFN5NJNQ01","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200713","EZN1ZBP88DG8","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20200709","EZNB911KRRN7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20231012","EZNY3QP8D2W8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201223","EZP11YJ3L901","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/12/23/2020/P:USD/FEDFUNDS/1D /R:USD 0.13250","EZP11YJ3L901","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300227","EZP4ZGZ65NZ5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280423","EZPSS9R64VW8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230615","EZPXMHCW6X30","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280912","EZQ02HH0HLJ3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZQ79DKKDZP1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200713","EZQBQLNXJ763","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/13/2020/P:USD 1.53700 /R:USD/FEDFUNDS/1D","EZQBQLNXJ763","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300226","EZQHPNJ3Q5Q6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/26/2030/P:USD/LIBOR/3M /R:USD 1.31600","EZQHPNJ3Q5Q6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300129","EZQK59MHLBS8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 3 MNTH 20300129","EZQK59MHLBS8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/29/2030/P:USD/LIBOR/3M /R:USD 1.56000","EZQK59MHLBS8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/29/2030/P:USD/LIBOR/3M /R:USD 1.56800","EZQK59MHLBS8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/29/2030/P:USD/LIBOR/3M /R:USD 1.59400","EZQK59MHLBS8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210227","EZRBLD6J5677","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/27/2021/P:USD/LIBOR/3M /R:USD 1.41900","EZRBLD6J5677","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/27/2021/P:USD/LIBOR/3M /R:USD 1.42000","EZRBLD6J5677","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZRZMLTRHJM6","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200621","EZRZMLTRHJM6","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20500114","EZSB006DWY06","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/14/2050/P:USD 1.99300 /R:USD/LIBOR/3M","EZSB006DWY06","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270123","EZSFKVMZT3G3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/23/2027/P:USD/LIBOR/6M /R:USD 1.75000","EZSFKVMZT3G3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290911","EZSM5CZRL9F5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210228","EZSRSRBYDLZ6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/28/2021/P:USD/LIBOR/3M /R:USD 1.40000","EZSRSRBYDLZ6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20201203","EZST8XG9NCC5","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/12/03/2020/P:USD 0.98200 /R:USD/FEDFUNDS/1D","EZST8XG9NCC5","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300220","EZSTG1LNYD05","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20200716","EZSZY8SJ1R51","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260131","EZT33P4BKZK3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/31/2026/P:USD/LIBOR/6M /R:USD 1.52900","EZT33P4BKZK3","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200106","EZT87527MCL3","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250220","EZTF6ZNDDJW7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/20/2025/P:USD/LIBOR/3M /R:USD 1.41000","EZTF6ZNDDJW7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240313","EZTGVVQF8LQ5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200803","EZTWYTZ22L31","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200225","EZV00ZZJ4HT8","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","N/A","EZV0GYLCZ4Y5","N/A","","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200107","EZV12NV9RNK2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20261024","EZV1DC5Z2PF7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","FXSWAP EUR USD 2020-01-22","EZV1DVYC9W17","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200316","EZV2HR5K4DX6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240205","EZV2T4WC6P36","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/05/2024/P:USD/LIBOR/3M /R:USD 0.78000","EZV2T4WC6P36","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200313","EZV32CHKM774","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200421","EZV3LPGCZ1K8","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZV51Q997JL7","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200513","EZV51Q997JL7","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200214","EZV5Q5BTB934","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200414","EZV6B42333X9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200103","EZV6T6PKPF64","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270719","EZV85RKH4RC0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200226","EZV8KGGG9FL1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZV9L7022Z89","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200330","EZV9XXC1GV24","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200526","EZV9YLH9TTH2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd AUD USD 20200114","EZVB9NN9PNS7","N/A","JFTXFP","AUD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200304","EZVBRBDZS0V6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200428","EZVCRND1TXL3","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20231113","EZVCTM1X63Q5","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20201231","EZVDCKJF75H2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZVFBZQDRWC2","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200529","EZVFJ6ND97C1","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CAD EUR 20200323","EZVGYKGS7N32","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20230331","EZVH32FBMHM6","N/A","SRACSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210226","EZVH32SMC9K6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200508","EZVHC3548CF9","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20241218","EZVHW8MML3R1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/12/18/2024/P:USD 0.50400 /R:USD/LIBOR/3M","EZVHW8MML3R1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20271012","EZVJLM6NL4J6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/10/12/2027/P:USD/LIBOR/3M + 205.00bp /R:USD 3.50000","EZVJLM6NL4J6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200214","EZVLKCK30GN4","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200210","EZVM113VSHV6","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200721","EZVMBSL6WNY1","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200128","EZVMCS6CTXQ1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20210222","EZVQ867CFWP1","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd CHF EUR 20200304","EZVR5W2NKF64","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR USD 20200224","EZVRMNNWLP60","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290627","EZVRSY97BD41","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd JPY USD 20200619","EZVT6VBDMX70","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20200803","EZVVJSBNSQD6","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","N/A","EZVZHVPHYWH4","N/A","JFTXFP","JPY"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300211","EZW12FMVBKX8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210224","EZW3NRR0WSQ7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/24/2021/P:USD/LIBOR/3M /R:USD 1.57500","EZW3NRR0WSQ7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20280227","EZWBK11HJDX0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Rates Swap Fixed_Float 10 YEAR USD-LIBOR-BBA 3 MNTH 20280227","EZWBK11HJDX0","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20270317","EZWC550NYJW9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/17/2027/P:USD/LIBOR/3M /R:USD 0.73200","EZWC550NYJW9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210202","EZWDJK82SND5","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/02/2021/P:USD/FEDFUNDS/1D /R:USD 1.10750","EZWDJK82SND5","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260316","EZWKMNTN2CQ4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/25/2035/P:USD 1.46500 /R:USD/LIBOR/3M","EZWRMJ6SNCG8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20240212","EZWZGZQ7GW67","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/12/2024/P:USD/LIBOR/3M /R:USD 1.35450","EZWZGZQ7GW67","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210306","EZX16QZD1Q49","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/06/2021/P:USD/FEDFUNDS/1D /R:USD 0.53000","EZX16QZD1Q49","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300122","EZX7T2FZ6SR9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20230621","EZX9VD1H7WL7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Flt Flt USD 20300318","EZXDFL8ZM562","N/A","SRACSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/18/2030/P:USD/LIBOR/6M /R:USD/LIBOR/3M + 13.50bp","EZXDFL8ZM562","N/A","SRACSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200401","EZXDRSDF1Q05","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","N/A","EZXJBKPP2TB0","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR GBP 20200416","EZXJBKPP2TB0","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","FXSWAP GBP USD 2020-01-21","EZXJN4CQ8PS3","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd GBP USD 20200121","EZXJN4CQ8PS3","N/A","JFTXFP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250227","EZXLHL258SP7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/27/2025/P:USD/LIBOR/3M /R:USD 1.26600","EZXLHL258SP7","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20260602","EZXXBZSCNTB6","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20290312","EZY1N3QB5R99","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20210110","EZY3TJ5Z9B51","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/10/2021/P:USD/FEDFUNDS/1D /R:USD 0.32100","EZY3TJ5Z9B51","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20200311","EZY5Q5LS77Z1","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250207","EZY789MH79Q8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/07/2025/P:USD/LIBOR/3M /R:USD 1.43000","EZY789MH79Q8","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS USD 20290310","EZY7TM4D5969","N/A","SRHCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20421025","EZYBQV74KK22","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd NOK USD 20230511","EZYFFN7DFDX2","N/A","JFTXFP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20210224","EZYQ8Z43G2W2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/24/2021/P:USD/LIBOR/1M /R:USD 1.50000","EZYQ8Z43G2W2","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20290227","EZYVH0HYQJM9","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap OIS GBP 20200603","EZZ1DQ2ZBR92","N/A","SRHCSP","GBP"
"KB1H1DSPRFMYMCUFXT09","NA/Fwd EUR JPY 20210108","EZZLHWNXZMK7","N/A","JFTXFP","EUR"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300224","EZZVB01WW4P4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/24/2030/P:USD/LIBOR/3M /R:USD 1.47100","EZZVB01WW4P4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/24/2030/P:USD/LIBOR/3M /R:USD 1.59200","EZZVB01WW4P4","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20250304","EZZWJGRFTH21","N/A","SRCYSP","USD"
"KB1H1DSPRFMYMCUFXT09","NA/Swap Fxd Flt USD 20300320","EZZYKMN1G6P1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/20/2030/P:USD 0.99000 /R:USD/LIBOR/3M","EZZYKMN1G6P1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/20/2030/P:USD 1.07000 /R:USD/LIBOR/3M","EZZYKMN1G6P1","N/A","SRCCSP","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/25/2035/P:USD 1.46500 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/27/2029/P:USD 1.71000 /R:USD/LIBOR/3M","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/03/20/2027/P:USD/LIBOR/3M + 168.60bp /R:USD 3.50000","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/06/02/2022/P:USD/LIBOR/3M /R:USD 1.42537","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/06/25/2021/P:USD/LIBOR/3M /R:USD 1.25600","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/15/2052/P:USD/LIBOR/3M /R:USD 0.61000","N/A","","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/07/15/2052/P:USD/LIBOR/3M /R:USD 0.71000","N/A","","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/06/2029/P:USD/LIBOR/3M + 175.50bp /R:USD 2.75000","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/25/2031/P:USD/LIBOR/3M + 260.25bp /R:USD 4.26500","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/25/2031/P:USD/LIBOR/3M + 260.85bp /R:USD 4.26500","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/09/25/2031/P:USD/LIBOR/3M + 263.60bp /R:USD 4.30000","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/10/21/2020/P:USD/LIBOR/3M /R:USD 1.68900","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/12/31/2030/P:USD/LIBOR/3M /R:USD 1.19500","N/A","","","USD"
"KB1H1DSPRFMYMCUFXT09","SwapCrossCurrency/04/15/2020/P:USD 2.01000 /R:EUR -0.25000-EUR/USD","N/A","USD, EUR, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","SwapCrossCurrency/07/21/2021/P:USD 1.96000 /R:EUR/EURIBOR/3M + 18.00bp-EUR/USD","N/A","USD, EUR, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/01/17/2029/P:USD/LIBOR/6M + 145.00bp /R:USD 3.18200","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/11/2029/P:USD/LIBOR/3M + 173.00bp /R:USD 4.75000","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/12/2025/P:USD/LIBOR/3M /R:USD 1.39000","N/A","USD, 1, Percentage, MntryVal","","USD"
"KB1H1DSPRFMYMCUFXT09","Swap/02/14/2022/P:USD/LIBOR/3M + 260.00bp /R:USD 5.40000","N/A","USD, 1, Percentage, MntryVal","","USD"