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
25/08/2025 09:34,JSCC,20250827,20350827,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.40875%,JPY 1.00billion (1000000000.00),No,1Y,1Y