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
27/08/2025 09:35,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.445%,JPY 3.00billion (3000000000.00),No,1Y,1Y
27/08/2025 09:35,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.445%,JPY 2.00billion (2000000000.00),No,1Y,1Y
27/08/2025 09:35,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.445%,JPY 1.00billion (1000000000.00),No,1Y,1Y
27/08/2025 09:39,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.4425%,JPY 3.00billion (3000000000.00),No,1Y,1Y
27/08/2025 09:39,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.441875%,JPY 2.00billion (2000000000.00),No,1Y,1Y
27/08/2025 09:39,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.44125%,JPY 3.00billion (3000000000.00),No,1Y,1Y
27/08/2025 09:39,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.44125%,JPY 2.00billion (2000000000.00),No,1Y,1Y
27/08/2025 09:40,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.4425%,JPY 1.00billion (1000000000.00),No,1Y,1Y
27/08/2025 09:40,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.4425%,JPY 2.00billion (2000000000.00),No,1Y,1Y
27/08/2025 11:06,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42875%,JPY .50billion (500000000.00),No,1Y,1Y
27/08/2025 14:10,JSCC,20250829,20320831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.22125%,JPY 5.00billion (5000000000.00),No,1Y,1Y
27/08/2025 14:50,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.4325%,JPY 1.00billion (1000000000.00),No,1Y,1Y
27/08/2025 14:53,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.4325%,JPY 2.00billion (2000000000.00),No,1Y,1Y
27/08/2025 15:11,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.435%,JPY 2.00billion (2000000000.00),No,1Y,1Y
27/08/2025 15:33,JSCC,20250829,20350831,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.435%,JPY 2.00billion (2000000000.00),No,1Y,1Y