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Ganado Corp. entered into a three - year cross currency interest rate swap to receive US dollars and pay Swiss francs. Ganado, however, decided to

Ganado Corp. entered into a three-year cross currency interest rate swap to receive US dollars and pay
Swiss francs. Ganado, however, decided to unwind the swap after one year-thereby having two years
left on the settlement costs of unwinding the swap after one year. Unwind the swap using the following
assumptions:
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