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
17/10/2025 09:06,JSCC,20251021,20301021,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.115%,JPY 1.00billion (1000000000.00),No,1Y,1Y
17/10/2025 09:07,JSCC,20251021,20301021,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.115%,JPY 5.00billion (5000000000.00),No,1Y,1Y
17/10/2025 09:07,JSCC,20251021,20301021,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.115%,JPY 10.00billion (10000000000.00),No,1Y,1Y
17/10/2025 09:41,JSCC,20251021,20351021,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.4375%,JPY 3.00billion (3000000000.00),No,1Y,1Y
17/10/2025 09:44,JSCC,20251021,20351021,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.43875%,JPY 2.50billion (2500000000.00),No,1Y,1Y
17/10/2025 09:52,JSCC,20251021,20351021,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.44%,JPY 5.00billion (5000000000.00),No,1Y,1Y
17/10/2025 09:55,JSCC,20251021,20351021,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.44%,JPY 5.00billion (5000000000.00),No,1Y,1Y
17/10/2025 09:56,JSCC,20251021,20351021,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.44%,JPY 2.00billion (2000000000.00),No,1Y,1Y
17/10/2025 10:31,JSCC,20251021,20351021,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.44875%,JPY 3.00billion (3000000000.00),No,1Y,1Y
17/10/2025 15:14,JSCC,20251021,20351021,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.44125%,JPY 1.00billion (1000000000.00),No,1Y,1Y