MSG4529896 CLEARCO TESTBOOKLE 2014-09-24T09:30:10-00:00

false 844409 2 844409 scenario1 scenario1 2014-09-24 09:30:10Z FullExercise 844510 2014-09-24 2014-09-24 2014-09-26 NONE 2016-09-26 MODFOLLOWING MODFOLLOWING 6 M 26 6 M CalculationPeriodEndDate MODFOLLOWING GBLO USNY 10000000.00 USD 0.0225 ACT/360 2014-09-26 NONE 2016-09-26 MODFOLLOWING MODFOLLOWING 3 M 26 6 M CalculationPeriodEndDate MODFOLLOWING GBLO USNY CalculationPeriodStartDate -2 D Business NONE GBLO 3 M MODFOLLOWING 10000000.00 USD USD-LIBOR-BBA 3 M ACT/360 Flat TESTBOOKLE CLEARCO TRADE_REPORT pacct1