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### New Deal

Base Currency
Effective Date
Termination Date

### Fixed Leg

Fixed Rate Payer
Notional
Fixed Rate
Payment Frequency
Day Count Basis
Roll Convention
Day in Month
Payment Delay
Interest Period Adjustment

### Floating Leg

Floating Rate Payer
Notional
Payment Frequency
Day Count Basis
Roll Convention
Fixing Roll Convention
Day In Month
Reset Day In Month
Payment Delay
Interest Period Adjustment
Fixing Period Offset
Reset Rule
Fixings Per Payment