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
22/10/2025 09:48,JSCC,20251024,20321024,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.2775%,JPY 2.00billion (2000000000.00),No,1Y,1Y
22/10/2025 10:10,JSCC,20251024,20301024,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.15625%,JPY 2.00billion (2000000000.00),No,1Y,1Y
22/10/2025 10:26,JSCC,20251024,20321024,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.2775%,JPY 2.00billion (2000000000.00),No,1Y,1Y
22/10/2025 11:01,JSCC,20251024,20301024,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.15875%,JPY 3.00billion (3000000000.00),No,1Y,1Y
22/10/2025 13:43,JSCC,20251024,20321024,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.2725%,JPY 2.00billion (2000000000.00),No,1Y,1Y
22/10/2025 14:41,JSCC,20251024,20351024,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.475%,JPY 3.00billion (3000000000.00),No,1Y,1Y