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Question 12 points Save Anwer any A wishes to borrow Yon at afdrate of interest Company wishes tobomow US Dolataforintores. The required by two comply

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Question 12 points Save Anwer any A wishes to borrow Yon at afdrate of interest Company wishes tobomow US Dolataforintores. The required by two comply the same mange at They have been the following rates per annum sted for differentiate Yen US Dollars Company 7.6% Company 6.0 ou are designing a swap that will net the financial intermediary 0.3% per annum (igoore the currency differences) You have analyzed themes and calculated that each company may pain 0.5% from the SWAP With the information provided above, you plotted a diagrum showing the interest payments ander the swap in which all foreign exchange risk is assumed by the bank. What are the appropriate rafica in A and B 4.1% USD 3.3% USD 4.196 USD 6. Yeni Company A Financial Institution Company B 4 B2 4.6% USD: Yes Libor Libor de van 56 USD 7 Yan Yep Question 12 points Save Anwer any A wishes to borrow Yon at afdrate of interest Company wishes tobomow US Dolataforintores. The required by two comply the same mange at They have been the following rates per annum sted for differentiate Yen US Dollars Company 7.6% Company 6.0 ou are designing a swap that will net the financial intermediary 0.3% per annum (igoore the currency differences) You have analyzed themes and calculated that each company may pain 0.5% from the SWAP With the information provided above, you plotted a diagrum showing the interest payments ander the swap in which all foreign exchange risk is assumed by the bank. What are the appropriate rafica in A and B 4.1% USD 3.3% USD 4.196 USD 6. Yeni Company A Financial Institution Company B 4 B2 4.6% USD: Yes Libor Libor de van 56 USD 7 Yan Yep

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