TW9235 SW2000 1994-12-12 1994-12-14 NONE 1999-12-14 MODFOLLOWING GBLO JPTO USNY MODFOLLOWING 6 M 14 6 M CalculationPeriodEndDate MODFOLLOWING CalculationPeriodStartDate -2 D Business NONE GBLO 6 M MODFOLLOWING 10000000.00 USD USD-LIBOR-BBA 6 M ACT/360 true true false true 1994-12-14 -10000000.00 1999-12-14 10000000.00 1995-06-14 1994-12-14 1995-06-14 10000000.00 1994-12-12 1 1995-12-14 1995-06-14 1995-12-14 10000000.00 1995-06-12 1 1996-06-14 1995-12-14 1996-06-14 10000000.00 1995-12-12 1 1996-12-16 1996-06-14 1996-12-16 10000000.00 1996-06-12 1 1997-06-16 1996-12-16 1997-06-16 10000000.00 1996-12-12 1 1997-12-15 1997-06-16 1997-12-15 10000000.00 1997-06-12 1 1998-06-15 1997-12-15 1998-06-15 10000000.00 1997-12-11 1 1998-12-14 1998-06-15 1998-12-14 10000000.00 1998-06-11 1 1999-06-14 1998-12-14 1999-06-14 10000000.00 1998-12-10 1 1999-12-14 1999-06-14 1999-12-14 10000000.00 1999-06-10 1 1994-12-14 NONE 1999-12-14 MODFOLLOWING MODFOLLOWING 1 Y 14 1 Y CalculationPeriodEndDate MODFOLLOWING 1000000000.00 JPY 0.06 30E/360 true true false true 1994-12-14 -1000000000.00 1999-12-14 1000000000.00 1995-12-14 1994-12-14 1995-12-14 1000000000.00 0.06 1996-12-16 1995-12-14 1996-12-16 1000000000.00 0.06 1997-12-15 1996-12-16 1997-12-15 1000000000.00 0.06 1998-12-14 1997-12-15 1998-12-14 1000000000.00 0.06 1999-12-14 1998-12-14 1999-12-14 1000000000.00 0.06 CHASUS33 BARCGB2L