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: A 1 2 3 16 17 18 19 20 21 22 23 24 25 26 27 28 4 5 Assumptions 6 Notional Amount 7

: A 1 2 3 16 17 18 19 20 21 22 23 24 25 26 27 28 4 5 Assumptions 6 Notional Amount 7 Fixed interest rate 8 Fixed interest rate payment frequency 9 Floating rate 10 Floating rate payment frequency 11 12 13 14 15 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 14 45 46 17 48 49 50 51 52 53 54 55
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