SwapCFs(1) - INPURS Notional Amou Fixed Rate Effective Date...

Info icon This preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
INPURS Notional Amou 10,000,000.00 Fixed Rate 1.125% Effective Date 9/9/2016 Pay Date Bloomberg PayCalculated Fixed Payment Difference Payments(Pay) 12/09/2016 0 -21250.27 03/09/2017 56249.98 56,250.00 -22675.17 06/09/2017 0 -24034.12 09/11/2017 56874.98 -25302.85 12/11/2017 0 -25201.82 03/09/2018 55624.98 -25141.6 06/11/2018 0 -26770.57 09/10/2018 56562.48 -26326.9 12/10/2018 0 -27125.12 03/11/2019 56562.48 -27693.64 06/10/2019 0 -28257.29 09/09/2019 55624.98 -28815.99 12/09/2019 0 -29621.77 03/09/2020 56249.98 -30207.47 06/09/2020 0 -31129.7 09/09/2020 56249.98 -31716.95 12/09/2020 0 -32180.02 03/09/2021 56249.98 -32405.38 06/09/2021 0 -33716.29 09/09/2021 10056249.98 -34306.09
Image of page 1

Info icon This preview has intentionally blurred sections. Sign up to view the full version.

View Full Document Right Arrow Icon
Net Paymen
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern