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Q1: for four ears at has been offered the rates shown in following Table. It can borrow CompanWhat 3.56%. What floating rate can it swap

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Q1: for four ears at has been offered the rates shown in following Table. It can borrow CompanWhat 3.56%. What floating rate can it swap this fixed rate into? ompany B has been offered the rates shown in the following Table. It can borrow for three vears at L at LIBOR plus 54 basis points. What fixed rate can it swap this floating rate into? Q3: Comp years at 3. 25%. What floating rate can it swap this fixed rate into? Q4 Company D has been offered the rates shown in the following Table. It is confident that it will be able to invest at LIBOR minus 30 basis points for the next five years. What fixed rate can it swap this floating rate into? Maturity | Bid (%) | Offer (%) | Swap Rate 2.58 2.565 2 years 2.55 3.00 2.985 3 years 2.97 3.19 3.170 years 3.15 5 years 3.26 3.40 3.30 3.280 3.44 3.420 / years 10 years 3.48 3.52 3.500

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