Please use the following information to answer the question below: CHF 10,000,000 A US firm's Accounts Payable (to a Swiss firm) due in 1 year is: Current Spot rate for CHF is: Annual interest rate, in US is: Annual interest rate in Switzerland is: l-year Forward rate for CHF is: $1.20 5% 2% $1.22 Suppose the firm wants to set up a money market hedge to cover their CHF payable due in one year. Today, the firm ne borrow and invest O CHF 9.803,922: USD 10,000,000 14 O CHE 9,803,922: USD 11.764,706 O USD 11,764,706; CHF 10,000,000 O USD 11,764,706; CHF 9,803,922 Please use the following information to answer the question below: A US firm's Accounts Payable (to a Swiss firm) due in 1 year CHF 10,000,000 is: Current Spot rate for CHF is: $1.20 Annual interest rate in US is: 5% Annual interest rate in Switzerland is: 2% 1-year Forward rate for CHF is: $1.22 If the firm uses a money market hedge, 1 year from now, they can cover their accounts payable with: . O USD 12,352.941 O USD 12,500,000 O USD 9.803,922 ho O USD 11,764,706 Company H is a high credit-worthy borrower. Company L is a low credit worthy borrower. Their preference, status, and borrowing opportunities are shown below: Company Currently Borrowing at Preferred Rate Floating Fixed Fixed Rate Borrowing Cost 4.25% 6.25% Floating Rate Borrowing Cost PRIME PRIME + 0.50% H Fixed L Floating Suppose the OSD is equally shared between H. Land the swap dealer. If the swap dealer pays PRIME to L, what should the swap dealer receive from L? O Prime +0.33% O Prime - 0.75 % O 5.25% 0 6.5%