The swap desk at UBS is quoting the following rates on 5-year swaps versus 6-month dollar LIBOR: U.S. Dollars: 8.75% bid and 8.85% offered Swiss Francs: 5.25% bid and 5.35% offered You would like to...

The swap desk at UBS is quoting the following rates on 5-year swaps versus 6-month dollar LIBOR:

U.S. Dollars: 8.75% bid and 8.85% offered

Swiss Francs: 5.25% bid and 5.35% offered

You would like to swap out of Swiss franc debt with a principal of CHF25,000,000 and into fixed-rate dollar debt. At what rates will UBS handle the transaction? If the current exchange rate is CHF1.3/$, what would the cash flows be?