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Swap Risk management Company A wants to borrow in USD Company B wants to borrow in CAD The Bank takes 0.4% Present 3 swap options

Swap  Risk management

Company A wants to borrow in USD Company B wants to borrow in CAD The Bank takes 0.4% Present 3 swap options where, in turn, each bears the currency risk

	Taux CAD	Taux USD
Company A	10%	12.5%
Company B	14%	14%

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