Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

2. Phillip's Screwdriver Company has borrowed $16 million from a bank at a floating interest rate of 2 percentage points above three- month Treasury bills,

image text in transcribed
2. Phillip's Screwdriver Company has borrowed $16 million from a bank at a floating interest rate of 2 percentage points above three- month Treasury bills, which now yield 5%. Assume that interest payments are made quarterly and that the entire principal of the loan is repaid after five years. Phillip's wants to convert the bank loan to fixed-rate debt. It could have issued a fixed-rate five-year note at a yield to maturity of 12% Such a note would now trade at par. The five-year Treasury note's yield to maturity is 10% One year from now short-and medium-term Treasury yields decrease to 9%, so the term structure is then flat. (The changes actually occur in month 5.) Phillip's credit standing is unchanged; it can still borrow at 2 percentage points over Treasury rates.) c. One year from now, what net swap payment will Phillip's make or receive? (Do not round intermediate calculations. Enter your answer in millions rounded to 2 decimal places.) Net swap payment million per quarter d. One year from now, suppose that Phillip's wants to cancel the swap. How much would it need to pay the swap dealer? (Do not round intermediate calculations. Enter your answer in millions rounded to 2 decimal places.) Amount to pay million 2. Phillip's Screwdriver Company has borrowed $16 million from a bank at a floating interest rate of 2 percentage points above three- month Treasury bills, which now yield 5%. Assume that interest payments are made quarterly and that the entire principal of the loan is repaid after five years. Phillip's wants to convert the bank loan to fixed-rate debt. It could have issued a fixed-rate five-year note at a yield to maturity of 12% Such a note would now trade at par. The five-year Treasury note's yield to maturity is 10% One year from now short-and medium-term Treasury yields decrease to 9%, so the term structure is then flat. (The changes actually occur in month 5.) Phillip's credit standing is unchanged; it can still borrow at 2 percentage points over Treasury rates.) c. One year from now, what net swap payment will Phillip's make or receive? (Do not round intermediate calculations. Enter your answer in millions rounded to 2 decimal places.) Net swap payment million per quarter d. One year from now, suppose that Phillip's wants to cancel the swap. How much would it need to pay the swap dealer? (Do not round intermediate calculations. Enter your answer in millions rounded to 2 decimal places.) Amount to pay million

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Modern Portfolio Theory and Investment Analysis

Authors: Edwin Elton, Martin Gruber, Stephen Brown, William Goetzmann

9th edition

9781118805800, 1118469941, 1118805801, 978-1118469941

More Books

Students also viewed these Finance questions