A dealer quotes for a generic swap at 7 against 3 moths Libor flat If the notional amount is $ 1 m , Calculate A Fixed payment for the first 3 months ( quarter ) B Floating payment for the same quarter if Libor is 6 C Payment amount if the settlement is on net basis ...

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A dealer quotes for a generic swap at 7 % against 3 moths Libor flat. If the

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Question:

A dealer quotes for a generic swap at

7 %

against

3

moths Libor flat. If the

notional amount is $

1

,

Calculate:

.

Fixed payment for the first

3

months

(

quarter

) .

.

Floating payment for the same quarter if Libor is

6 % .

.

Payment amount if the settlement is on net basis.

Posted Date: May 18, 2024 08:05 PM

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A dealer quotes for a generic swap at 7 % against 3 moths Libor flat. If the

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