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Terminal Reference Swap Rate
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EFTA01357638.pdf
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1.00% 0.80% 0.6O% • 0.40% 0.20% 0.00% 40' it 40. c!0!P ir ter e e Terminal Reference Swap Rate (CMS) Chart 2 EUR 30 swa rates and breakeven for the 1 CMS ca struck at 1.00% C \',' ji r\vmSalk. rn sep 2014 Please note these transaction te
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