Question: ABC Inc. entered into a 3 - year cross - currency interest rate swap to receive U . S . dollars and pay Swiss francs.

ABC Inc. entered into a 3-year cross-currency interest rate swap to receive U.S. dollars and pay Swiss francs. ABC, however, decided to unwind the swap after one year. Assume that the following rates now apply: .
a. What is the cumulative present value of the remaining franc cash flows?
b. What is the dollar value of the cash outflow?
c. What is the settlement of the unwinding?
a. The cumulative present value of the remaining franc cash flows is SFr.(Round to the nearest Swiss franc.)
b. The dollar value of the cash outflow is $.(Round to the nearest dollar.)
c. The settlement of the unwinding is $
ABC Inc. entered into a 3-year cross-currency interest rate swap to

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