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Seper Question Completion Status: Companies X and Y have been offered the following rates per annum on a $5 millan 10 year bevestment Foxed Rate

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Seper Question Completion Status: Companies X and Y have been offered the following rates per annum on a $5 millan 10 year bevestment Foxed Rate Flooting Rate Company x 7.04 LIBOR Company 7.74 LIBOR Company X requires a fund-rate investment company requires a floating rate instant. Design that will not a bank acting as intermediary, 0.1% per annum and will appear equally attractive to X and X The swap arrangement below 4 Bank D Y C E Als Dis E. and F. was cut off below

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