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reces e ass A US -xample 2. yeany Company has entered into with quartely resets) (3 and Currency day 1 ex chem Initiation emgy ay

reces e ass A US -xample 2. yeany Company has entered into with quartely resets) (3 and Currency day 1 ex chem Initiation emgy ay ity. At Initiation. receives notional one the the malfinespal the GBP 100 amount Assume the agree to mill In USD fay Counterparty Counterparties pot exchange rate 1.31 nate of the Interbit At are are US Company a USD/GBPP
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7 ple 2 one yeany has entered Into d the ely resets ( 30/360 day ) the princecesets ( 30/360 day GBP 100 millition th reciation notional amernt in ISD pays the notiond Assume the counterperties of usil CBPpot exchenge rate

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