Question: XCo enters into a 3 - year US $ / Euro swap with YCo on a notional principal amount of Euros 1 5 million
XCo enters into a year US$ Euro swap with YCo on a notional principal amount of Euros million US $ at current spot rate XCo agrees to pay YCo semiannually in Euros. YCo agrees to pay US$ SOFR bps semiannually. a Based on the following market data, calculate the net Euro payment from XCo. marksNet $ receipt payment
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