Question
Company A Company B Fixed Rate 7.00% Fixed Rate 8.25% Float (LIBOR +) 0.75% Float (LIBOR +) 1.50% IR View: Low IR View High
Company A Company B Fixed Rate 7.00% Fixed Rate 8.25% Float (LIBOR +) 0.75% Float (LIBOR +) 1.50% IR View: Low IR View High Choose: Fixed Choose: Float Cash Flow (use negative for Exp.) Cash Flow (use negative for Exp.) Pay Pay Pay Pay Receive Receive Swap Rate Pay Swap Rate a Net Pay Net Pay Unhedged b Benefits (Savings) Unhedged Savings SWAP AGREEMENT - TERMS 100,000,000 Notional Amount Swap Rate: Years 6.50% 5
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Financial Reporting And Analysis
Authors: Lawrence Revsine, Daniel Collins, Bruce Johnson, Fred Mittelstaedt, Leonard Soffer
8th Edition
1260247848, 978-1260247848
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