please I really need help this is hard

1. Company A and Company Bare borrowing USD. One month Libor is 1.375% p.a., three month Libor is 1.435% p.a. and six month Libor is 1.525% p.a. A borrows at a spread of 75 basis points and B borrows at an 87 basis point spread due to the difference in credit rating between the companies. Company A borrows $25M for 93 days and Company B borrows $17.5M for 182 days. Calculate the amount of interest to be paid by A and B. 2. Big Bank buys (goes long) a three against six FRA (92 days) on $12.7M. The Agreement Rate is 3.42% p.a. At settlement, the Settlement Rate is 3.59% p.a. Calculate the settlement amount. Did Big Bank make or lose money on the FRA? Make money 3. A company holding excess cash will invest that cash in the money market. What are the company's two main objectives when making these short term investments