Question: millicm Swiss East Bank has a 5 (Sf' loan that pays 6 pcrccnt in:crcst of U,S, dollars for Swiss francs is 0_9091_ It has


millicm Swiss East Bank has a 5 (Sf' loan that pays 6 pcrccnt in:crcst of U,S, dollars for Swiss francs is 0_9091_ It has funded this by a Cmnadian dollar (CS)-deumninatcd deposit for Ihe equivalent and maruriry al an rate of The current Of U.S. for dollars is 09622. 9-5) a. is intst income earned in dollars on this if the rate of u S. dollars for Sfs for 0s ut of the 0.9825 and 0.9588, h. What shcmld the rate nf US. CSS (disregarding any change in
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