5. Assuming that the LIBOR rate at October 1, 2018, will continue into the future, determine the December 31, 2018, value of the interest rate swap associated with the note receivable. (Hint: Compare...


5. Assuming that the LIBOR rate at October 1, 2018, will continue into the future, determine the December 31, 2018, value of the interest rate swap associated with the note receivable. (Hint: Compare the year-end present value of paying a floating rate on the notional amount with the year-end present value of receiving a fixed rate on the notional amount.)


6. If the note receivable had been denominated in euros versus U.S. dollars, determine to what additional risks Pasu would have been exposed.



Dec 09, 2021
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