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I am CFO who raised funding via fixed-rate bond issuance. Assignment For students with their ID ranging from 6110745090 to 6210745491: You are a CFO

I am CFO who raised funding via fixed-rate bond issuance.

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Assignment For students with their ID ranging from 6110745090 to 6210745491: You are a CFO who raised funding via fixed-rate bond issuance. For students with their ID ranging from 6210745521 to 6210745997: You are a corporate treasurer who invested your company's cash in fixed-rate bonds. - Explain how you will manage your existing position with interest rate swap (IRS), 1. in case that yield curve increases 2. in case that yield curve decreases I Assignment For students with their ID ranging from 6110745090 to 6210745491: You are a CFO who raised funding via fixed-rate bond issuance. For students with their ID ranging from 6210745521 to 6210745997: You are a corporate treasurer who invested your company's cash in fixed-rate bonds. - Explain how you will manage your existing position with interest rate swap (IRS), 1. in case that yield curve increases 2. in case that yield curve decreases

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