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What is each party payment and receipt at that date

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Consider an interest-rate swap with these features: maturity is five years, notional principal is $100 million, payments occur every six months, the fixed-rate payer pays a rate of 9.05% and receives LIBOR, while the floating-rate payer pays LIBOR and receives 9%. Now suppose that at a payment date, LIBOR is at 6.5%. What is each party's payment and receipt at that date?

Reference no: EM13506427

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