true fulse

The two parties in an interest rate swap exchange periodic payments plus the notional amount 5 (1 Point) 2 E=* (1 Point) Year 1 Year 2 Year 3 Year 4 Year 5 LIBOR 5.91% 4.93% 7.28% 6.9496 4.62% Interest rate Floor 5% 5% 5% 5% 5% A=? B? Payments Received (based on 10 million notional principal) C-2 D2 E=? 3 Commercial papers are long term financial instruments issued by big corporations (1 Point)