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
28/08/2025 09:44,JSCC,20250901,20300901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.084375%,JPY 2.00billion (2000000000.00),No,1Y,1Y
28/08/2025 09:52,JSCC,20250901,20300901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.08625%,JPY 5.00billion (5000000000.00),No,1Y,1Y
28/08/2025 09:52,JSCC,20250901,20300901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.08625%,JPY 10.00billion (10000000000.00),No,1Y,1Y
28/08/2025 09:54,JSCC,20250901,20300901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.08625%,JPY 2.00billion (2000000000.00),No,1Y,1Y
28/08/2025 13:36,JSCC,20250901,20300901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.095%,JPY 5.00billion (5000000000.00),No,1Y,1Y
28/08/2025 14:21,JSCC,20250901,20350901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.43125%,JPY 10.00billion (10000000000.00),No,1Y,1Y
28/08/2025 15:06,JSCC,20250901,20320901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.2175%,JPY 1.00billion (1000000000.00),No,1Y,1Y
28/08/2025 15:06,JSCC,20250901,20320901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.2175%,JPY 4.00billion (4000000000.00),No,1Y,1Y
28/08/2025 15:07,JSCC,20250901,20350901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.4275%,JPY 1.00billion (1000000000.00),No,1Y,1Y
28/08/2025 15:19,JSCC,20250901,20350901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42625%,JPY 1.00billion (1000000000.00),No,1Y,1Y
28/08/2025 15:23,JSCC,20250901,20350901,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42625%,JPY 1.00billion (1000000000.00),No,1Y,1Y