= Homework: Chapter 8 Homework Question 2, Problem 8-14 (algorithmic) HW Score: 52.82%, 1.58 of 3 points > Points: 0.24 of 1 Save Part 8 of 16 Ganado's Cross-Currency Swap: SFr for US$. Ganado Corporation entered into a 3-year cross-currency interest rate swap to receive U.S. dollars and pay Swiss francs. Ganado, however, decided to unwind the swap after one year---thereby having two years left on the settlement costs of unwinding the swap after one year. Repeat the calculations for urwinding, but assume that the following rates now, anty: CE Data table The notional principal in Swiss francs is SFr 14725000. (Round to the nearest Swiss franc) In the first year of the swap, Ganada will receive $ 528200. (Round to the nearest dollar owap US Original: US dollar Original: Swiss franc SFL DIO 5.50% 1.93% BILAT 5.59% 2.01% Hurmplom Nouonal principal Original spot rate (SFB) New (1-year later) spot (SFF/S) New fixed US$ interest New fixed Swiss franc Interest YETUUS $9,500,000 1.5500 1 6000 5.20% 2.25% In the second year of the swap. Ganado will receive $ 528200. (Round to the nearest dollar) in the third year of the swap. Ganado will receive $ 10028200. {Round to the nearest dollar.) In the first year of tho swap, Ganado will pay SFr 295973. (Round to the nearest Swiss franc.) In the second year of the swap. Ganado will pay SFr 295973. (Round to the nearest Swiss franc.) Print Done In the third year of the swap, Ganado will pay SFr 15020973. (Round tu the nearest Swiss Franc) Ganado, however, decided to unwind the swap after one yearthereby having two years left on the settlement costs of unwinding Water une year The present value of the dollar cash flow in year 2 is $. (Round to the nearest dollar.) = Homework: Chapter 8 Homework Question 2, Problem 8-14 (algorithmic) HW Score: 52.82%, 1.58 of 3 points > Points: 0.24 of 1 Save Part 8 of 16 Ganado's Cross-Currency Swap: SFr for US$. Ganado Corporation entered into a 3-year cross-currency interest rate swap to receive U.S. dollars and pay Swiss francs. Ganado, however, decided to unwind the swap after one year---thereby having two years left on the settlement costs of unwinding the swap after one year. Repeat the calculations for urwinding, but assume that the following rates now, anty: CE Data table The notional principal in Swiss francs is SFr 14725000. (Round to the nearest Swiss franc) In the first year of the swap, Ganada will receive $ 528200. (Round to the nearest dollar owap US Original: US dollar Original: Swiss franc SFL DIO 5.50% 1.93% BILAT 5.59% 2.01% Hurmplom Nouonal principal Original spot rate (SFB) New (1-year later) spot (SFF/S) New fixed US$ interest New fixed Swiss franc Interest YETUUS $9,500,000 1.5500 1 6000 5.20% 2.25% In the second year of the swap. Ganado will receive $ 528200. (Round to the nearest dollar) in the third year of the swap. Ganado will receive $ 10028200. {Round to the nearest dollar.) In the first year of tho swap, Ganado will pay SFr 295973. (Round to the nearest Swiss franc.) In the second year of the swap. Ganado will pay SFr 295973. (Round to the nearest Swiss franc.) Print Done In the third year of the swap, Ganado will pay SFr 15020973. (Round tu the nearest Swiss Franc) Ganado, however, decided to unwind the swap after one yearthereby having two years left on the settlement costs of unwinding Water une year The present value of the dollar cash flow in year 2 is $. (Round to the nearest dollar.)