Company A and B have been offered the following rates per annum on a $20 million five-year loan. Company A requires a floating-rate loan; company B requires a fixed-rate loan. Design a swap that will appear equally attractive to both companies and draw the cash flow chart. If a bank guarantees the swap deal and collects a fee of 0.03%. Show the new cash flow chart. Assets Reserves S30 Loans $150 Securities S40 Bank A Liabilities Deposits 5195 Capital S25 Assets Reserves S40 Loans S150 Securities $30 Bank B Liabilities Deposits S205 Capital $15 Company A and B have been offered the following rates per annum on a $20 million five-year loan. Company A requires a floating-rate loan; company B requires a fixed-rate loan. Design a swap that will appear equally attractive to both companies and draw the cash flow chart. If a bank guarantees the swap deal and collects a fee of 0.03%. Show the new cash flow chart. Assets Reserves S30 Loans $150 Securities S40 Bank A Liabilities Deposits 5195 Capital S25 Assets Reserves S40 Loans S150 Securities $30 Bank B Liabilities Deposits S205 Capital $15