Execution Date and Time, Clearing House, Start Date, End Date, Day Counts, Currency For Settlement, Contract, Rates And Reference Rate, Notional Amount, Block Trade, Payment Frequency, Calculation Frequency
29/10/2025 10:07,JSCC,20251031,20351031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.49%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/10/2025 10:07,JSCC,20251031,20351031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.49%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/10/2025 10:37,JSCC,20251031,20301031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.175%,JPY 2.00billion (2000000000.00),No,1Y,1Y