3. Heather QuReilly enters into a 10 milion 5-year cross currency interest rate swap to do just that- pay Swiss. Scans (SFR) and receixe, eure. The spot exchange rate at the time of the swap is SFR 205/. A fixe-year bid swap interest rate on the Swiss Franc is now 0.67%, and a five-year ask swap interest rate on the Swiss Franc is 0.70%. A five-year bid swap interest rate on euro is now 3.42%, and a fixe-xeac ask swap interest rate on euro is 3.49%. a. Calculate all principal and interest payments in both cuencies for the life of the swap. b. Assume that two years later Heather Belly decides to unwind the swap agreement U 3-year fixed rates of interest in Swiss Frans have now disen to 0.74% and 3-year fixed rate eung bave fallen to 3.20%. and the spot rate of exchange was SFR1.35/ at the end of the first year and the spot rate of exchange is SFR1.5/ at the end of the second year, what is the net present value of the swap agreement? Who Rays Wibe what 3. Heather QuReilly enters into a 10 milion 5-year cross currency interest rate swap to do just that- pay Swiss. Scans (SFR) and receixe, eure. The spot exchange rate at the time of the swap is SFR 205/. A fixe-year bid swap interest rate on the Swiss Franc is now 0.67%, and a five-year ask swap interest rate on the Swiss Franc is 0.70%. A five-year bid swap interest rate on euro is now 3.42%, and a fixe-xeac ask swap interest rate on euro is 3.49%. a. Calculate all principal and interest payments in both cuencies for the life of the swap. b. Assume that two years later Heather Belly decides to unwind the swap agreement U 3-year fixed rates of interest in Swiss Frans have now disen to 0.74% and 3-year fixed rate eung bave fallen to 3.20%. and the spot rate of exchange was SFR1.35/ at the end of the first year and the spot rate of exchange is SFR1.5/ at the end of the second year, what is the net present value of the swap agreement? Who Rays Wibe what