Ashton Bishop is the debt manager for World Telephone, which needs $3\mathrm{.}46$ billion Euro financing for its operations. Bishop is considering the choice between issuance of debt denominated in:

Euros $(),$ or

U$.$S$.$ dollars, accompanied by a combined interest rate and currency swap.

Bishop believes that issuing the U$.$S$.-$dollar debt and entering into the swap can lower World's cost of debt by $45$ basis points. Immediately after selling the debt issue, World would swap the U$.$S$.$ dollar payments for Euro payments throughout the maturity of the debt. She assumes a constant currency exchange rate throughout the tenor of the swap.

$\backslash$table$[[$Characteristic$,$Euro Currency Debt,U$.$S$.$ Dollar Currency$],[$Par value,$3\mathrm{.}46$ billion,Debt$],[$Term to maturity,$3$ years,$3$ billion$],[$Fixed interest rate,$6\mathrm{.}25\%,3$ years$],[$Interest payment,Annual,$7\mathrm{.}75\%$

Pleas help wirh required B$-$ the chart

Thanks so much $!$