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dubrovnik_eyewear(1) - 53000 PV invested net of option...

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Dubrovnik Eyewear Input Face value of loan 1000000 Maturity of loan 3 Spread over Euribor 2.00% Swap rate 3.30% Value of options 81884 Output Effective fixed rate 5.30% Annual cash flow
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Unformatted text preview: 53000 PV invested, net of option value 918116 Final principal 1000000 IRR (cost of funds for client) 8.51% Effective spread over Euribor 5.21%...
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