Suppose the U.S. yield curve is flat at 4% and the euro yield curve is flat at

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Suppose the U.S. yield curve is flat at 4% and the euro yield curve is flat at 3%. The current exchange rate is $1.10 per euro. What cash flows will be exchanged on a 4-year foreign exchange swap with notional principal of 100 million euros (or equivalently, at current exchange rates,

$110 million)? P-63

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