Question: Suppose the U . S . yield curve is flat at 3 % and the euro yield curve is flat at 4 % . The

Suppose the U.S. yield curve is flat at 3% and the euro yield curve is flat at 4%. The current exchange rate is $1.45 per euro. What cash flows will be exchanged on a 4-year foreign exchange swap with notional principal of 300 million euros (or equivalently, at current exchange rates, $435 million)?
Swap rate per year

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