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