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Una empresa mexicana tiene un crdito por 300 mil dolares a 5 meses con pago de interes en base a la tasa libor y con

Una empresa mexicana tiene un crdito por 300 mil dolares a 5 meses con pago de interes en base a la tasa libor y con un solo pago de capital al vencimiento. Esta empresa desea convertir el credito a otro con tasa fija denominado en pesos mediante la contratacin de un ccs(cross currency swap).Determinar el nivel al cual se puede fijar la tasa de inters en pesos si el tipo de cambio es de 18.35 y elaborar la estructura de tasas en pesos y en dlares excel

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