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The table below presents the costs of borrowing for Amazon and Walmart in Dollars and Yens, and the quotes for interest swaps in Dollars
The table below presents the costs of borrowing for Amazon and Walmart in Dollars and Yens, and the quotes for interest swaps in Dollars and Yens, both quoted against LIBOR. Amazon would like to get a fixed rate Yen loan. Walmart would like to get a fixed rate Dollar loan. What is the all in cost for Amazon if they enter a currency swap agreement? Amazon Walmart Swap Bank Quote USD Bid $11.00% Borrowing Cost in Euros Borrowing Cost in Pound $11.00% 3.80% $11.55% 3.00% Ask $11.28% JPY Bid 3.00% Ask 3.29%
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The Essentials Of Statistics A Tool For Social Research
Authors: Joseph F. Healey
3rd Edition
111182956X, 978-1133713586, 1133713580, 978-1111829568
