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
29/10/2025 10:07,JSCC,20251031,20351031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.49%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/10/2025 10:07,JSCC,20251031,20351031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.49%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/10/2025 10:37,JSCC,20251031,20301031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.175%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/10/2025 14:42,JSCC,20251031,20351031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.48875%,JPY 3.00billion (3000000000.00),No,1Y,1Y
29/10/2025 14:44,JSCC,20251031,20351031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.48875%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/10/2025 14:57,JSCC,20251031,20351031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.48625%,JPY 2.00billion (2000000000.00),No,1Y,1Y
29/10/2025 15:15,JSCC,20251031,20351031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.48625%,JPY .50billion (500000000.00),No,1Y,1Y
29/10/2025 15:43,JSCC,20251031,20301031,ACT/365 Fixed - ACT/365 Floating,JPY,Fixed-Floating,TONA / 1.17125%,JPY 6.00billion (6000000000.00),No,1Y,1Y