xyz is a bbb rated company with a credit spread of 1.50%. it expects interest rate will

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xyz is a bbb rated company with a credit spread of 1.50%. it expects interest rate will increase in future. today, it wants to lock in the 3 month interest rate between 3/20/2020 and 6/20/2020. currently, 3/2020 eurodollar futures price is 97.85 and 6/2020 eurodollar futures price is 97.55. at which rate, can xyz lock in to borrow in 3/2020?

Posted Date: Jun 25, 2024 06:21 PM

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xyz is a bbb rated company with a credit spread of 1.50%. it expects interest rate will

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