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
29/08/2025 10:04,JSCC,20250902,20350902,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42625%,JPY 1.00billion (1000000000.00),No,1Y,1Y
29/08/2025 11:10,JSCC,20250902,20350902,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42125%,JPY 1.00billion (1000000000.00),No,1Y,1Y
29/08/2025 12:36,JSCC,20250902,20350902,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42375%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/08/2025 12:36,JSCC,20250902,20350902,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42375%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/08/2025 13:00,JSCC,20250902,20350902,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42125%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/08/2025 13:02,JSCC,20250902,20350902,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.4225%,JPY 1.00billion (1000000000.00),No,1Y,1Y
29/08/2025 13:18,JSCC,20250902,20350902,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.42%,JPY 3.00billion (3000000000.00),No,1Y,1Y
29/08/2025 14:49,JSCC,20250902,20350902,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.419375%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/08/2025 14:49,JSCC,20250902,20350902,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.419375%,JPY 1.00billion (1000000000.00),No,1Y,1Y