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settlement costs of unwinding the swap after one year. Repeat the calculations for unwinding, but assume that the following rates now apply: . The notional
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
Round to the nearest Swiss franc.
In the first year of the swap, Ganado will receive $ Round to the nearest dollar.
In the second year of the swap, Ganado will receive $Round to the nearest dollar.
In the third year of the swap, Ganado will receive $Round to the nearest dollar.
In the first year of the swap, Ganado will pay SFr Round to the nearest Swiss franc.
In the second year of the swap, Ganado will pay SFI Round to the nearest Swiss franc.
In the third year of the swap, Ganado will pay SFr Round to the nearest Swiss franc.
Ganado, however, decided to unwind the swap after one yearthereby having two years left on the settlement costs of unwinding the swap after one year.
The present value of the dollar cash flow in year is $Round to the nearest dollar.
The present value of the dollar cash flow in year is $ Round to the nearest dollar.
The cumulative present value of the remaining dollar cash flows is $ Round to the nearest dollar.
The present value of the franc cash flow in year is Round to the nearest Swiss franc.
The present value of the franc cash flow in year is Round to the nearest Swiss franc.
The cumulative present value of the remaining franc cash flows is Round to the nearest Swiss franc.
The conversion from Swiss francs to dollars of the cash outflow is Round to the nearest dollar.
The settlement of the unwinding is $ This is a cash receipt by $ from Round to the nearest dollar and select from the dropdown menus.
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