![Business](/tpl/images/cats/ekonomika.png)
Business, 08.07.2021 21:20, jeronimo18
Ganado Corporation entered into a 3-year cross currency interest rate swap to receive U. S. dollars and pay Swiss francs. Ganado, however, decided to unwind the swap after one yearlong dash—thereby having two years left on the settlement costs of unwinding the swap after one year. Repeat the calculations forunwinding, but assume that the following rates now apply.
Assumptions Values Swap Rates 3 year bid 3 year ask
Notional principal $ 9,000,000 Original: U. S. dollar 5.56% 5.59 %
Spot exchange rate, SFr/$ 1.5000 Original: Swiss franc 1.93 % 2.01 %
Spot exchange rate, SFr/$ 1.5560
New fixed U. S. dollar interest 5.20 %
New fixed Swiss franc interest 2.50%
1- The notional principal in Swiss francs is SFr
(Round to the nearest Swiss franc.)
2- In the first year of the swap, Ganado will receive $
(Round to the nearest dollar.)
3- In the second year of the swap, Ganado will receive $
(Round to the nearest dollar.)
4- In the third year of the swap, Ganado will receive $
(Round to the nearest dollar.)
5- In the first year of the swap, Ganado will pay SF
(Round to the nearest Swiss franc.)
6- In the second year of the swap, Ganado will pay SFr
(Round to the nearest Swiss franc.
7- In the third year of the swap, Ganado will pay SFr
(Round to the nearest Swiss franc.)
Ganado, however, decided to unwind the swap after one yearlong dash—thereby having two years left on the settlement costs of unwinding the swap after one year
8- The present value of the dollar cash flow in year 2 is $
(Round to the nearest dollar.)
9- The present value of the dollar cash flow in year 3 is $
(Round to the nearest dollar.)
10- The cumulative present value of the remaining dollar cash flows is $
(Round to the nearest dollar.
11- The present value of the franc cash flow in year 2 is SFr
(Round to the nearest Swiss franc.)
12- The present value of the franc cash flow in year 3 is SF
(Round to the nearest Swiss franc.)
13- The cumulative present value of the remaining franc cash flows is SFr
(Round to the nearest Swiss franc.)
14- The conversion from Swiss francs to dollars of the cash outflow is $
(Round to the nearest dollar.)
15- The settlement of the unwinding is $
(Round to the nearest dollar and select from the drop-down menus.)
This is a cash receipt by Ganado from the swap dealer.
![answer](/tpl/images/cats/otvet.png)
Answers: 1
Other questions on the subject: Business
![image](/tpl/images/cats/ekonomika.png)
Business, 22.06.2019 15:30, jasonoliva13
Careers in designing, planning, managing, building and maintaining the built environment can be found in the following career cluster: a. agriculture, food & natural resources b. architecture & construction c. arts, audio-video technology & communications d. business, management & administration
Answers: 2
![image](/tpl/images/cats/ekonomika.png)
Business, 22.06.2019 16:10, safiyyahrahman6907
From what part of income should someone take savings?
Answers: 2
![image](/tpl/images/cats/ekonomika.png)
Business, 22.06.2019 20:00, jaylennkatrina929
Which of the following is a competitive benefit experienced by the first mover firm in an industry? a. the first mover will be able to achieve a less steep learning curve. b. the first mover will be able to reduce the switching costs. c. the first mover will not have to patent its products or technology. d. the first mover will be able to reduce costs through economies of scale.
Answers: 3
![image](/tpl/images/cats/ekonomika.png)
Business, 22.06.2019 23:30, Wolfgirl2032
Mystic bottling company bottles popular beverages in the bottling department. the beverages are produced by blending concentrate with water and sugar. the concentrate is purchased from a concentrate producer. the concentrate producer sets higher prices for the more popular concentrate flavors. a simplified bottling department cost of production report separating the cost of bottling the four flavors follows:
Answers: 3
Do you know the correct answer?
Ganado Corporation entered into a 3-year cross currency interest rate swap to receive U. S. dollars...
Questions in other subjects:
![Konu](/tpl/images/cats/mat.png)
Mathematics, 20.09.2020 19:01
![Konu](/tpl/images/cats/mat.png)
Mathematics, 20.09.2020 19:01
![Konu](/tpl/images/cats/informatica.png)
Computers and Technology, 20.09.2020 19:01
![Konu](/tpl/images/cats/en.png)
![Konu](/tpl/images/cats/obshestvoznanie.png)
Social Studies, 20.09.2020 19:01
![Konu](/tpl/images/cats/mat.png)
Mathematics, 20.09.2020 19:01
![Konu](/tpl/images/cats/mat.png)
Mathematics, 20.09.2020 19:01
![Konu](/tpl/images/cats/mat.png)
Mathematics, 20.09.2020 19:01
![Konu](/tpl/images/cats/mat.png)
![Konu](/tpl/images/cats/himiya.png)
Chemistry, 20.09.2020 19:01