File Preview 012345 Year CROSS-CURRENCY SWAP ANALYZER FC Bond Cashflow FC Received Paid Actual $ Cashflow 97,500,000 -98,591,432 49,283,395 48,737,816 -7,350,000 7,350,000 -8,057,835 -8,057,835 -7,350,000 7,350,000 -8,057,835 -8,057,835 -7,350,000 7,350,000 -8,057,835 -8,057,835 -7,350,000 7,350,000 -8,057,835 -8,057,835 -107,350,000 107,350,000 -57,341,230 -57,341,230 7.98% 7.70% 16.35% 16.69% 100,000,000 Bid Ask 7.350% 100.000% 2.500% Spot FX Rate: FC Swap Rate: $ Swap Rate: 1.99950 2.00050 7.70% 7.80% 16.25% 16.35% AIC Face Value: Coupon Rate: OP as % of Par: Underwriting Fee: