123
123
2001-01-09
2006-01-11
NONE
2011-01-11
MODFOLLOWING
GBLO
USNY
JPTO
MODFOLLOWING
GBLO
USNY
JPTO
6
M
11
6
M
CalculationPeriodEndDate
MODFOLLOWING
GBLO
USNY
JPTO
1000000000
JPY
0.01
ACT/365.FIXED
true
true
true
2006-01-11
NONE
2011-01-11
MODFOLLOWING
GBLO
USNY
JPTO
MODFOLLOWING
GBLO
USNY
JPTO
3
M
11
3
M
CalculationPeriodEndDate
MODFOLLOWING
GBLO
USNY
JPTO
CalculationPeriodStartDate
-2
D
Business
NONE
GBLO
3
M
MODFOLLOWING
GBLO
USNY
JPTO
USD
-2
D
Business
NONE
USNY
JPTO
BankOfJapan
17:00:00
JPTO
0
D
NONE
USD-LIBOR-BBA
3
M
ACT/360
true
true
true
party A
party B