This is all the information given

Please show all work

Thanks in advance

This is all the info given to us for this question and we are given nothing more...

Sadly i cannot make it anymore clear than this

1) Your company has been doing business for some time in Australia under a subsidiary. Your company has decided to take on construction of a new facility in Australia and will need to make quarterly payments to the construction company starting in 3 months. As a result, you are looking into entering a swap to pay USD and receive AUD to lock in the USD cost for payments for the next 1.5 years. Assume the notional principal on the transaction is USD 200,000,000 and the current spot rate is 0.7937 USD/ 1 AUD. The current rates below are per annum with continuous compounding. Time (Year) USA Australia 0.25 0.80% 2.70% 0.5 0.80% 2.80% 0.75 1.00% 2.90% 1 1 .00% 3.00% 1.25 1.25% 3.00% 1.5 1.25% 3.00% A) What is the fixed rate for USD and AUD in this problem? B) What are the USD cash flows and the AUD cash flows each quarter? C) 6 months have now passed and the new rates are listed below. The current exchange rate is 0.7915 USD / 1 AUD. What is your current position worth now? Months USA Australia 0.25 1.60% 3.00% 0.5 1.60% 3.00% 0.75 1.75% 3.25% 1 1.75% 3.25% 1) Your company has been doing business for some time in Australia under a subsidiary. Your company has decided to take on construction of a new facility in Australia and will need to make quarterly payments to the construction company starting in 3 months. As a result, you are looking into entering a swap to pay USD and receive AUD to lock in the USD cost for payments for the next 1.5 years. Assume the notional principal on the transaction is USD 200,000,000 and the current spot rate is 0.7937 USD/ 1 AUD. The current rates below are per annum with continuous compounding. Time (Year) USA Australia 0.25 0.80% 2.70% 0.5 0.80% 2.80% 0.75 1.00% 2.90% 1 1 .00% 3.00% 1.25 1.25% 3.00% 1.5 1.25% 3.00% A) What is the fixed rate for USD and AUD in this problem? B) What are the USD cash flows and the AUD cash flows each quarter? C) 6 months have now passed and the new rates are listed below. The current exchange rate is 0.7915 USD / 1 AUD. What is your current position worth now? Months USA Australia 0.25 1.60% 3.00% 0.5 1.60% 3.00% 0.75 1.75% 3.25% 1 1.75% 3.25%