TW9235
SW2000
1994-12-12
1995-01-16
NONE
1999-12-14
MODFOLLOWING
DEFR
MODFOLLOWING
1995-06-14
6
M
14
6
M
1995-06-14
CalculationPeriodEndDate
MODFOLLOWING
CalculationPeriodStartDate
-2
D
Business
NONE
GBLO
6
M
MODFOLLOWING
50000000.00
1995-12-14
40000000.00
1996-12-14
30000000.00
1997-12-14
20000000.00
1998-12-14
10000000.00
EUR
EUR-LIBOR-BBA
6
M
ACT/360
EUR-LIBOR-BBA
4
M
EUR-LIBOR-BBA
5
M
true
1995-06-14
1995-01-16
1995-06-14
50000000.00
1995-01-12
1
1995-12-14
1995-06-14
1995-12-14
50000000.00
1995-06-12
1
1996-06-14
1995-12-14
1996-06-14
40000000.00
1995-12-12
1
1996-12-16
1996-06-14
1996-12-16
40000000.00
1996-06-12
1
1997-06-16
1996-12-16
1997-06-16
30000000.00
1996-12-12
1
1997-12-15
1997-06-16
1997-12-15
30000000.00
1997-06-12
1
1998-06-15
1997-12-15
1998-06-15
20000000.00
1997-12-11
1
1998-12-14
1998-06-15
1998-12-14
20000000.00
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
1995-01-16
NONE
1999-12-14
MODFOLLOWING
MODFOLLOWING
1995-12-14
1
Y
14
1
Y
1995-12-14
CalculationPeriodEndDate
MODFOLLOWING
50000000.00
1995-12-14
40000000.00
1996-12-14
30000000.00
1997-12-14
20000000.00
1998-12-14
10000000.00
EUR
0.06
30E/360
true
1995-12-14
1995-01-16
1995-12-14
50000000.00
0.06
1996-12-16
1995-12-14
1996-12-16
40000000.00
0.06
1997-12-15
1996-12-16
1997-12-15
30000000.00
0.06
1998-12-14
1997-12-15
1998-12-14
20000000.00
0.06
1999-12-14
1998-12-14
1999-12-14
10000000.00
0.06
PARTYAUS33
Party A
BARCGB2L