CEN/2004/01/05/15-38 ABC DEF 2004-03-30T15:00:00-00:00

2004-03-30T15:00:00-00:00 tradeCashflowsABC001 EH40N4000000100 2004-03-18 2004-03-25 2009-03-25 TotalReturnSwap VJBK.NS USD-LIBOR-BBA 1 M USD 744771.7416 2004-04-01 PS0HV5XYM-D34Q-00NS20040401USD USD 215.78 PS0HV5XYM-D34Q-00NS20040401USD-1 USD 215.78 InterestReturn 2004-03-25 0.010900 USD 744771.7416 0.014900 0.0040 2004-03-25 2004-04-01 7 ACT/360 0.01944 ABCBank001 DEFBank001