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
26/08/2025 12:55,JSCC,20250828,20350828,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42875%,JPY 5.00billion (5000000000.00),No,1Y,1Y
26/08/2025 12:57,JSCC,20250828,20350828,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42875%,JPY 5.00billion (5000000000.00),No,1Y,1Y
26/08/2025 13:05,JSCC,20250828,20320828,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.22%,JPY 5.00billion (5000000000.00),No,1Y,1Y