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Question: A cash swap from a bank of a loan of $350million to swap to Euro equivalent to a company in Ireland with a term
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A cash swap from a bank of a loan of $350million to swap to Euro equivalent to a company in Ireland with a term of the loan is interest rate US $ Libor plus a margin of 1.25% per annum repayment in ten equal annual installments for a ten-year term. Provide cash flow for both repayments and revenue. Consider any foreign exchange control implications in the risk assessment and how to mitigate them.
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