View Window Help July 31, 2020 at 1:29:26 PM 4,673 of 4,691 U W109/51.00 Question 6 4 pts Company wants to borrow $10,000,000 floating for 5 years company wants to borrow $10.000.000 fed for 5 years. Their external borrowing opportunities are shown below Company Fhed-Rate Borrowing Cost Floating Rate Borrowing Cost 10% LIBOR Y LIBOR + 1.5% A swap bank proposes the following interest only swap Y will pay the wapbankannual payments on $10,000,000 with a ford rate of 10%. In exchange the swapbank will pay to company interest payments on $10.000.000 a LIBOR-0.15%. What is the value of this swap to company Y? Company will save 5 basis points per year on $10.000.000 - $5.000 per year. Company will only break even on the deal Company will save 15 basis points per year on $10,000,000 - $15.000 per year. Company will save 35 basis points per year on $10,000,000 - $35.000 per year. Question 7 4 pts SH ALIG A & MacBook