Q 29-30

D Use the following information to answer QUESTIONS 23 - 33 Current 1 year, 2 year and 3 year zero-coupon rates are 2.25%, 2.60% and 2.95% respectively. You have a swap contract with maturity of 3 years that pays annually with notional principal of 5m and the fixed leg rate is 2.73% time I zero rate forward rate PV(floating payment) PV(fixed payment) 1 2.25% A D G 2 2.6096 B E H 3 2.95% C F F Question 29 1 pts What is the value of cell G? For example, if the correct answer is $100999 then enter 100999.00) D Question 30 1 pts What is the value of cell H? (Round to 2 decimal places and do not include the dollar sign. For example, if the correct answer is $100999 then enter 100999.00)