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 true 2006-07-11 2006-01-11 2006-07-11 1000000000 0.01 2003-01-11 2006-07-11 2007-01-11 100000000 0.01 2007-07-11 2007-01-11 2007-07-11 1000000000 0.01 2008-01-11 2007-07-11 2008-01-11 100000000 0.01 2008-07-11 2008-01-11 2008-07-11 1000000000 0.01 2009-01-13 2008-07-11 2009-01-13 100000000 0.01 2009-07-13 2009-01-13 2009-07-13 1000000000 0.01 2010-01-12 2009-07-13 2010-01-12 100000000 0.01 2010-07-11 2010-01-12 2010-07-11 1000000000 0.01 2011-01-11 2010-07-11 2011-01-11 100000000 0.01 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 true 2006-04-11 2006-01-11 2006-04-11 2006-01-09 2006-01-09 1 2006-07-11 2006-04-11 2006-07-11 2006-04-07 2006-04-07 1 2006-10-11 2006-07-11 2006-04-11 2006-07-07 2006-07-07 1 2007-01-11 2006-10-11 2007-01-11 2006-10-09 2006-10-09 1 2007-04-11 2007-01-11 2007-04-11 2007-01-09 2007-01-09 1 2007-07-11 2007-04-11 2007-07-11 2007-04-07 2007-04-07 1 2007-10-11 2007-07-11 2007-04-11 2007-07-07 2007-07-07 1 2008-01-11 2007-10-11 2008-01-11 2007-10-09 2007-10-09 1 2008-04-11 2008-01-11 2008-04-11 2008-01-09 2008-01-09 1 2008-07-11 2008-04-11 2008-07-11 2008-04-07 2008-04-07 1 2008-10-11 2008-07-11 2008-04-11 2008-07-07 2008-07-07 1 2009-01-11 2008-10-11 2009-01-11 2008-10-09 2008-10-09 1 2009-04-11 2009-01-11 2009-04-11 2009-01-09 2009-01-09 1 2009-07-11 2009-04-11 2009-07-11 2009-04-07 2009-04-07 1 2009-10-11 2009-07-11 2009-04-11 2009-07-07 2009-07-07 1 2010-01-11 2009-10-11 2010-01-11 2009-10-09 2009-10-09 1 2010-04-11 2010-01-11 2010-04-11 2010-01-09 2010-01-09 1 2010-07-11 2010-04-11 2010-07-11 2010-04-07 2010-04-07 1 2010-10-11 2010-07-11 2010-04-11 2010-07-07 2010-07-07 1 2011-01-11 2010-10-11 2011-01-11 2010-10-09 2010-10-09 1 party A party B