Currency Swap example - x will pay the swap bark annual puypests en 510,000,000 wht the coupon rate of 9 abs: in eachange the swap bark ail pay to compary X intereat peymects on CS, 000,000 at a fined rate of 10.5%. will pey the rwap bani intereat payments on i5,000,000 at a fied rabe of 121.89si and the swag bank ail pay Y annual parymenti on $10.000,000 with the coupon ratr of 12%. - What is the value to the smap bana? Compayy IP Combany Y? What is the value to Company X ? A. $10,000 B. $20,000 C. 10,000 D. 20,000 E. None of the above Currency Swap example - X will pay the swap bank annual payments on $10,000,000 with the coupon rate of 9.80%; in exchange the swap bank will pay to company X interest payments on 5,000,000 at a fixed rate of 10.5%. Y will pay the swap bank interest payments on 5,000,000 at a fixed rate of 12.80% and the swap bank will pay Y annual payments on $10,000,000 with the coupon rate of 12%. - What is the value to the swap bank? Company X ? Company Y? What is the value to Company X ? A. $10,000 B. $20,000 C. 10,000 D. 20,000 E. None of the above What is the value to Company Y ? A. $10,000 B. $20,000 C. 10,000 D. 20,000 E. None of the above Currency Swap example - x will pay the swap bark annual puypests en 510,000,000 wht the coupon rate of 9 abs: in eachange the swap bark ail pay to compary X intereat peymects on CS, 000,000 at a fined rate of 10.5%. will pey the rwap bani intereat payments on i5,000,000 at a fied rabe of 121.89si and the swag bank ail pay Y annual parymenti on $10.000,000 with the coupon ratr of 12%. - What is the value to the smap bana? Compayy IP Combany Y? What is the value to Company X ? A. $10,000 B. $20,000 C. 10,000 D. 20,000 E. None of the above Currency Swap example - X will pay the swap bank annual payments on $10,000,000 with the coupon rate of 9.80%; in exchange the swap bank will pay to company X interest payments on 5,000,000 at a fixed rate of 10.5%. Y will pay the swap bank interest payments on 5,000,000 at a fixed rate of 12.80% and the swap bank will pay Y annual payments on $10,000,000 with the coupon rate of 12%. - What is the value to the swap bank? Company X ? Company Y? What is the value to Company X ? A. $10,000 B. $20,000 C. 10,000 D. 20,000 E. None of the above What is the value to Company Y ? A. $10,000 B. $20,000 C. 10,000 D. 20,000 E. None of the above