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i need the answer in text file 3.) (10 points) Suppose Company XYZ (a US Company) would like to borrow fixed-rate Yen, whereas Commonwealth Bank

i need the answer in text file

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3.) (10 points) Suppose Company XYZ (a US Company) would like to borrow fixed-rate Yen, whereas Commonwealth Bank (CB) would like to borrow floating-rate US dollars. XYZ can borrow fixed-rate Yen at 6.0% or floating-rate US dollars at LIBOR + .25%. CB can borrow fixed-rate Yen at 6.3% or floating-rate US dollars at LIBOR + .8%. A.) What is the range of possible cost savings that XYZ can realize through an interest rate/currency swap with CB? PLEASE BE SURE TO INCLUDE THE RANGE OF SAVINGS. FULL CREDIT WILL NOT BE GIVEN IF THE RANGE IS NOT INCLUDED. B.) If CB passed on .30% of the savings to XYZ how much savings would XYZ and CB enjoy through the swap

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