subject
Business, 13.06.2020 19:57 navyaseth620

A company has $11 millions of fixed rate bonds outstanding, with a coupon rate of 12.1% paid semi-annually. The company also takes the floating payer position in a 3.8%/LIBOR swap with the same notional principal. What is the net cashflow associated with this synthetic floating rate loan, if the relevant LIBOR is 6.9%

ansver
Answers: 2

Other questions on the subject: Business

image
Business, 22.06.2019 21:30, dondre54
The year-end financial statements of calloway company contained the following elements and corresponding amounts: assets = $34,000; liabilities = ? ; common stock = $6,400; revenue = $13,800; dividends = $1,450; beginning retained earnings = $4,450; ending retained earnings = $8,400. based on this information, the amount of expenses on calloway's income statement was
Answers: 1
image
Business, 23.06.2019 00:00, rozalee14
Which of the following statements is correct? a major disadvantage of a partnership relative to a corporation is the fact that federal income taxes must be paid by the partners rather than by the firm itself. in a typical partnership, liability for other partners’ misdeeds is limited to the amount of a particular partner’s investment in the business. true in a limited partnership, the limited partners have voting control, while the general partner has operating control over the business, and the limited partners are individually responsible, on a pro rata basis, for the firm’s debts in the event of bankruptcy. partnerships have more difficulty attracting large amounts of capital than corporations because of such factors as unlimited liability, the need to reorganize when a partner dies, and the illiquidity of partnership interests.
Answers: 1
image
Business, 23.06.2019 13:10, makaylahunt
Liberty capital had seen its net income increase dramatically from the previous year, yet over the same period of time, its net cash provided from operations had decreased. which of the following would explain how this situation came about? liberty's expenditures on fixed assets had declined. liberty's depreciation and amortization expenses had declined. liberty's interest expense had increased. liberty's cost of goods sold had increased.
Answers: 2
image
Business, 23.06.2019 14:00, isaicruz2018
Max has set some financial goals and created a budget. what else does max need to have a complete financial plan? a. loan information, insurance plan, and a saving and investing plan b. net worth statement, risk management plan, and investment principals c. net worth statement, insurance plan, and a saving and investing plan d. net worth statement, spreadsheet, and risk management plan
Answers: 1
You know the right answer?
A company has $11 millions of fixed rate bonds outstanding, with a coupon rate of 12.1% paid semi-an...

Questions in other subjects: