Safari File Edit View History Bookmarks Window Help 1 47 Thu 5:02 PM Q QE . . . mathxl.com Blackboard | New Jersey... Activity Stream Bb Content Do Homework - HW 8 y! Yahoo |Course Hero + FINC3641628 International Finance Spring 2021 Timeeka Milton & | 04/01/21 5:02 PM Homework: HW 8 Save Score: 0.18 of 3 pts 3 of 5 (1 complete) HW Score: 1.36%, 0.18 of 13 pts x Problem 8-14 (algorithmic) Question Help Ganado's Cross-Currency Swap: SFr for US$. Ganado Corporation entered into a 3-year cross-currency interest rate swap to receive U.S. dollars and pay Swiss francs. Ganado, however, decided to unwind the swap after one year-thereby having two years left on the settlement costs of unwinding the swap after one year. Repeat the calculations for unwinding, but assume that the following rates now apply: ] The notional principal in Swiss francs is SFr 16500000 . (Round to the nearest Swiss franc.) In the first year of the swap, Ganado will receive $ . (Round to the nearest dollar.) i Data Table - X (Click on the icon _ to import the table into a spreadsheet. Assumptions Values Swap Rates 3-Year Bid 3-Year Ask Notional principal $11,000,000 Original: US dollar 5.56% 5.59% Original spot rate (SFr/$) 1.5000 Original: Swiss franc 1.93% 2.01% New (1-year later) spot (SFr/$) .5560 New fixed US$ interest 5.20% New fixed Swiss franc interest 2.25% Enter yo Print Done ? 13 parts remaining Clear All Check Answer APR 1 itv W