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7.005% per annum. (CB Solutions' weighted average cost of capital is 12%, which Heather calculates to be 6% per 6 -month period, compounded semiannually). a.

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7.005% per annum. (CB Solutions' weighted average cost of capital is 12%, which Heather calculates to be 6% per 6 -month period, compounded semiannually). a. If LIBOR rises at the rate of 50 basis points per 6 -month period, starting tomorrow, how much does Heather save or cost her company by making this swap? b. If LIBOR falls at the rate of 25 basis points per 6 -month period, starting tomorrow, how much does Heather save or cost her company by making this swap? a. If LIBOR rises at the rate of 50 basis points per 6 -month period, starting tomorrow, how much does Heather save or cost her company by making this swap? The swap for the first six-month period is? (Select from the drop-down menu and round to the nearest dollar.) The swap for the second six-month period is? (Select from the drop-down menu and round to the nearest dollar.) The swap for the third six-month period is? (Select from the drop-down menu and round to the nearest dollar.) The swap for the six-month period is? _Select from the drop-down menu and round to the nearest dollar.) b. If LIBOR falls at the rate of 25 basis points per 6 -month period, starting tomorrow, how much does Heather save or cost her company by making this swap? The swap for the first six-month period is $ (Select from the drop-down menu and round to the nearest dollar.) The swap for the second six-month period is $ (Select from the drop-down menu and round to the nearest dollar.) The swap for the third six-month period is : (Select from the drop-down menu and round to the nearest dollar.) The swap for the fourth six-month period is: (Select from the drop-down menu and round to the nearest dollar.)

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