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 CHF Bid CHF Ask USD Ask Maturity 5 Years Maturity 5 Years USD Bid 8.75% 5.25% 5.35% 8.85% USD 1,750,000; CHF 1,337,500 USD 21,750,000; CHF 26,337,500 USD 21,770,000; CHF 26,312,500 CHF 26,337,500; USD 21,750,000 CHF 1,337,500; USD 1,750,000