M000123 SEF1 LCHLGB2L 2009-12-25T08:57:00Z

false 0123456 1 TEST TEST1 2 TR1 ClearingBroker TradeSource ExecutionVenue 2009-12-25T08:57:00Z SEF ClearingBroker TradeSource ExecutionVenue 2009-12-25T08:57:00Z SEF 2009-12-25Z InterestRate:IRSwap:FixedFloat 2011-03-10 NONE 2023-03-10 MODFOLLOWING GBLO JPTO MODFOLLOWING GBLO JPTO 6 M 10 6 M CalculationPeriodEndDate MODFOLLOWING GBLO JPTO CalculationPeriodStartDate -2 D Business NONE GBLO 6 M MODFOLLOWING GBLO JPTO 3000000000 JPY JPY-LIBOR-BBA 6 M ACT/360 2011-03-10 NONE 2023-03-10 MODFOLLOWING GBLO JPTO MODFOLLOWING GBLO JPTO 6 M 10 6 M CalculationPeriodEndDate MODFOLLOWING GBLO JPTO 3000000000 JPY 0.0154375 ACT/365.FIXED ISDA ISDA2006 TR2 ClearingBroker TradeSource ExecutionVenue 2009-12-25T08:57:00Z SEF ClearingBroker TradeSource ExecutionVenue 2009-12-25T08:57:00Z SEF 2009-12-25Z InterestRate:IRSwap:FixedFloat 2011-03-10 NONE 2023-03-10 MODFOLLOWING GBLO JPTO MODFOLLOWING GBLO JPTO 6 M 10 6 M CalculationPeriodEndDate MODFOLLOWING GBLO JPTO CalculationPeriodStartDate -2 D Business NONE GBLO 6 M MODFOLLOWING GBLO JPTO 3000000000 JPY JPY-LIBOR-BBA 6 M ACT/360 2011-03-10 NONE 2023-03-10 MODFOLLOWING GBLO JPTO MODFOLLOWING GBLO JPTO 6 M 10 6 M CalculationPeriodEndDate MODFOLLOWING GBLO JPTO 3000000000 JPY 0.0154375 ACT/365.FIXED ISDA ISDA2006 Clearing Approved ABC Clearing Approved XYZ CLEARINGBROKERA 5493007UORKUC7B3R009 CLEARINGBROKERA 549300CG6M7FPQFSZZ36 CLIENTB 5493001GQM0W2RB8NG57 CLEARINGBROKERB F226TOH6YD6XJB17KS62 SEF1 5493000OYML8W30IO673 SEF1 969500W4M6T99LTBH450