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Ganado Corporation entered into a three - year cross currency interest rate swap to receive U . S . dollars and pay Swiss francs. Ganado,

Ganado Corporation entered into a three-year cross currency interest rate swap to receive U.S. 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. Assume that the following rates apply:
\table[[Assumptions,,Values,Swap Rates,3- year bid,3-year ask],[Notional principal,$,10,000,000,Original: US dollar,5.56%,5.59%
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