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CNRR07D 15-MAY-2024 N/A 000000000 12000000 OU NOTIONAL 9046.93 0.0052800819 N/A DIR CORP CN N 2 MORGAN STANLEY AND CO. LLC I7331LVCZKQKX5T7XV54 Y 2024-05-15 0.000000000000 CNY 0.000000000000 CNY 12000000 CNY 9046.93 N N N IRS_CCP PLN RCV 2.400000% PAY WIBOR6M 26-MAR-2023 N/A 000000000 750000 OU NOTIONAL 3983.57 0.0023249407 N/A DIR CORP PL N 2 CME LCZ7XYGSLJUHFXXNXD88 Y 2023-03-26 0.000000000000 PLN 0.000000000000 PLN 750000 PLN 6685.78 N N N 2020-01-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX