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Calculate the 90-day Commercial Paper (CP) forward rate starting day 270, if you know the following spot CP rates: 90-day: 2.35% 180-day: 2.42% 270-day: 2.58%
Calculate the 90-day Commercial Paper (CP) forward rate starting day 270, if you know the following spot CP rates:
90-day: 2.35%
180-day: 2.42%
270-day: 2.58%
360-day: 2.81%
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