673_10_currency_swap

673_10_currency_swap - 246750.00 Interest PV 239322.83...

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Years 0.5 1.0 1.5 2.0 Dollars Rate 3.750% Zeros 0.9840 0.9667 0.9467 0.9249 Interest 187500.00 187500.00 187500.00 187500.00 Interest PV 184500.00 181256.25 177506.25 173418.75 Principal 10000000.00 Principal PV 9249000.00 Total PV 9965681.25 Euros Rate 5.875% Zeros 0.9699 0.9456 0.9190 0.8922 Interest 246750.00 246750.00 246750.00
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Unformatted text preview: 246750.00 Interest PV 239322.83 233326.80 226763.25 220150.35 Principal 8400000.00 Principal PV 7494480.00 Total PV 8414043.23 Exchange rate $/€ 0.8397 Exchange rate €/$ 1.1909 Total PV in Dollars 10020296.80 Net dollars-54615.55...
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  • Spring '06
  • JANOSI,TIBOR
  • United States dollar, Interest PV Principal Principal PV Total PV, 0.5 1.0 1.5 2.0 3.750%, 0.9840 0.9667 0.9467 187500.00 187500.00 187500.00 184500.00 181256.25 177506.25 0.9249 187500.00 173418.75 10000000.00 9249000.00 9965681.25 5.875%, Interest PV Principal Principal PV Total PV Exchange

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