Swap CPTY_A PricerStaticDate PF1 Floating true EUR 30000000 true true A360 ModifiedFollowing EUR-EURIBOR-6M 0 0.0 2012-09-05 2025-09-05 6M TARGET ModifiedFollowing ModifiedFollowing Forward Floating false USD 33900000 true true A360 ModifiedFollowing USD-LIBOR-3M 0 0.0 2012-09-05 2025-09-05 3M UK ModifiedFollowing ModifiedFollowing Forward FxForward CPTY_A PricerStaticDate PF1 2029-03-01 EUR 1000000 USD 1100000 Cash