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Homework: Chapter 8 Assignment SP ZUZU core: 0 of 3 pts 6 of 7 (5 compte HW Score: 519%, 779 of 15 pts Problem 8-14

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Homework: Chapter 8 Assignment SP ZUZU core: 0 of 3 pts 6 of 7 (5 compte HW Score: 519%, 779 of 15 pts Problem 8-14 (algorithmic) Question Help Ganado's Cross Currency Sept for USS Owado Corporation thered into a 3 year concurrenc e wap to receive US dollars and pay Swiss francs Ganado, however, decided to win the water one year-thereby having two years left on the selement costs of unwinding the water one your Repeat the calculations formiding, but me that the following rates now apply The notional principal in Swiss francs is SR Round to the nearest Swiss Franc) Data Table Click on the con to import the table into a spreadsheet) 3 Year Bid Swap Rates Original US dollar Original Swiss franc J.Year Asko 5.59% 2014 511 000 000 Assumptions Notional principal Original state SF35) New year later) spot ( 5 5 ) New for US interest New fed Safranc interest Homework: Chapter 8 Assignment SP ZUZU core: 0 of 3 pts 6 of 7 (5 compte HW Score: 519%, 779 of 15 pts Problem 8-14 (algorithmic) Question Help Ganado's Cross Currency Sept for USS Owado Corporation thered into a 3 year concurrenc e wap to receive US dollars and pay Swiss francs Ganado, however, decided to win the water one year-thereby having two years left on the selement costs of unwinding the water one your Repeat the calculations formiding, but me that the following rates now apply The notional principal in Swiss francs is SR Round to the nearest Swiss Franc) Data Table Click on the con to import the table into a spreadsheet) 3 Year Bid Swap Rates Original US dollar Original Swiss franc J.Year Asko 5.59% 2014 511 000 000 Assumptions Notional principal Original state SF35) New year later) spot ( 5 5 ) New for US interest New fed Safranc interest

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