The Swiss subsidiary of U.S. parent company Trident Corporation, wants to enter into a five-year currency swap agreement on the principal amount of USD 20,000,000 to pay Swiss francs and receive U.S. dollars.At the current exchange rate of CHF1.25/USD and the 5-year swap quotes shown below, Trident's fifth year cash inflow will be _______ and Trident's fifth year cash outflow will be_______

MaturityCHF BidCHF AskMaturityUSD BidUSD Ask5 Years5.25%5.35%5 Years8.75%8.85%

CHF 26,337,500;USD 21,750,000

USD 1,750,000;CHF 1,337,500

USD 21,770,000;CHF 26,312,500

USD 21,750,000;CHF 26,337,500

CHF 1,337,500;USD 1,750,000