Question: MAKE SURE TO ANSWER THIS WHOLE SECTION. This is 1 question with 5 parts . AKA... 1 QUESTION. Thanks! I DO NOT NEED AN EXPLANATION,

MAKE SURE TO ANSWER THIS WHOLE SECTION. This is 1 question with 5 parts. AKA...1 QUESTION.Thanks!

I DO NOT NEED AN EXPLANATION, JUST THE ANSWER

MAKE SURE TO ANSWER THIS WHOLE SECTION. This is 1 question with

QUESTION 78 For the next 5 questions suppose the following data holds: Carlton Corporation entered into a three-year cross currency interest rate swap to receive U.S. dollars and pay Swiss francs. The notional principal is $10 million, The 3-year swap rates are quoted in the next table: Swiss Franc U.S. dollar Ask Bid Ask 2.51% 2.57% 5.72% 5.79% Bid Assume the current spot exchange rate is S = SF1.5/5. How much U.S. dollars will Carton receive in year 1 as a result of the currency swap? $257,000 $572,000 $575,500 $579,000 QUESTION 79 How much Swiss francs will Carlton pay in year 1 as a result of the currency swap? O SF385,500 SF422,500 SF433.500 SF475,000 QUESTION 80 Cariton, however, decided to unwind the swap after one year - thereby having two years left on the settlement costs of unwinding the swap after one year. Assume the current spot exchange rate when the swap is terminated one year later is S = SF1.4650/$, and the Swiss interest rate is 2.00%, and US interest rate is 5.5% at that time. What is the present value of the U.S. dollar cash flows Carlton could have received if the swap contract were not terminated? $7,567,154 $8,367,315 $9.343,571 $10,040,619 QUESTION 81 In the above question where the currency swap contract was terminated after one year, what is the present value of the Swiss franc cash flows Carlton would have paid if the swap contract were not terminated? Assume again the current spot exchange rate when the swap is terminated one year later is s = SF1.4650/$, and the Swiss interest rate is 2.00%, and US interest rate is 5.5% at that time. OSF1,485,235 O SF15,166,003 SF15,657,612 SF16,656,145 QUESTION 82 In the above, what is the settlement payment Carlton has to make if the current exchange rate of S = SF1.4650/5. - $311,602 0 - $234,861 0 - $127,435 $123,615

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