Ali Corp has a deal with a dealer named Alna Capital in a swap contract for $$100$ million. The initiation date is $15$ January. In the contract, the swap calls for Alna Capital to make payment to Ali on a $90-$day SOFR on the $15$ th of April, July, October and January for one year. Payment is due at the end of the settlement period $($payment on $15$ April is determined on $15$ January$).$ The fixed interest rate payable to Alna Capital is $7\mathrm{.}4\%$ per annum, based on the exact day count. Payments are to be netted to reduce the credit risk.

Secured Overnight Financing Rate $($SOFR$)$ on:

$\backslash$table$[[15$ Jan,$7\mathrm{.}50\%$