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6.5% 02/27/2025 Term Loans 5493003V5XTRX1K1PV14 53566NAD6 2300000.00000000 PA USD 2306228.40000000 0.117718596502 Long LON CORP US N 2 2025-02-27 Floating 6.50000000 N N N N N N U S TREASURY NOTE N/A 9128334T4 7.316035308 PA USD 7.316035308 0.000000373438 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 7.316035308 USD 7.462356029 USD UST N N N U S TREASURY NOTE N/A 912828YH7 11.1925494 PA USD 11.1925494 0.000000571309 Short RA CORP US N 2 Repurchase Y 0.0156849 2020-02-03 11.1925494 USD 11.41640042 USD UST N N N 2020-02-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX