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I do not need EXCEL solution. Please don't give any solution using EXCEL. Counterparty A and Counterparty B agree to swap $50 million loans. Counterparty
I do not need EXCEL solution. Please don't give any solution using EXCEL.
Counterparty A and Counterparty B agree to swap $50 million loans. Counterparty A currently pays LIBOR + 75 basis points and Counterparty B currently pays 8% fixed. What is the net cash flow made between Counterparties A and B with respect to an annual interest payment in which the relevant value of LIBOR is 6%?
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