Question: Intredt swap Hotne Cut Copy Paste Page Layout Inseti Arial formulas Saved to Review View Autom Data Merge Alignment Format Painter Clipboard Problem 14.3a-14.3b -

Intredt swap

Hotne Cut Copy Paste Page Layout Inseti Arial formulas Saved to Review View Autom Data Merge Alignment Format Painter Clipboard Problem 14.3a-14.3b - Interest Swap Company A on +roble 14.3a-14.3b- Interest Swap Company B 'Fixed Rate Float (LIBOR +) IR View: Choose: 7.00% 0.75% Low Fixed Fixed Rate Float (LIBOR +1 IR View Choose: 8.25% 1.50% High Float 9 Cash Flow (use negative for Exp.) Cash Flow (use negative for Exp.) 10 Pay Pay 11 Pay 12 Receive 13 Receive Swap Rate 14 a Net Pay 15 Unhedged 16 17 b Benefits (Savings) 18 19 SWAP AGREEMENT - TERMS 20 INotional Amount Swap Rate: 6.50% 22 Years 23 24 25 26 pay Swap Rate Net Pay Unhedged Savings 27 29 30 32 34 Ready Problem 14.3a-14.3b Problem 14.4 scroll Lock Good to p Type here to search

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