Mars Company has entered into a 7- year currency swap agreement with lker Company. The initial principal of the swap is USD 5 million dollar that Mars will pay to lker while the latter will pay the equivalent value in Turkish Lira (TRY). The spot rate at initiation is 5.943 TRY/USD. The interest rate on USD is 3.2% while that on TRY is 1.7%.What cash flow will be swapped at initiation? * a. Mars must pay 5 million USD to lker; lker must pay 29.715 million TRY to Mars. b. Mars must pay 5 million USD to lker; lker must pay 841,325 TRY to Mars. c. lker must pay 5 million USD to Mars; Mars must pay 29.715 million TRY to lker. d. lker must pay 5 million USD to Mars; Mars must pay 841,325 TRY to lker. O e. None of the above