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
21/10/2025 10:32,JSCC,20251023,20301023,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.175%,JPY 2.00billion (2000000000.00),No,1Y,1Y
21/10/2025 10:32,JSCC,20251023,20301023,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.1725%,JPY 2.00billion (2000000000.00),No,1Y,1Y
21/10/2025 10:37,JSCC,20251023,20301023,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.1725%,JPY 2.00billion (2000000000.00),No,1Y,1Y
21/10/2025 10:40,JSCC,20251023,20301023,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.17125%,JPY 5.00billion (5000000000.00),No,1Y,1Y
21/10/2025 13:41,JSCC,20251023,20321023,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.2825%,JPY 2.00billion (2000000000.00),No,1Y,1Y
21/10/2025 14:47,JSCC,20251023,20301023,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.155%,JPY 3.00billion (3000000000.00),No,1Y,1Y
21/10/2025 15:26,JSCC,20251023,20301023,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.15875%,JPY 1.54billion (1540000000.00),No,1Y,1Y