Company X wants to borrow $10,000,000 floating for 5 years & company Y wants to borrow...

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Company X wants to borrow $10,000,000 floating for 5 years & company Y wants to borrow $10,000,000 fixed for 5 years. Company

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crivew, company ay wants to barrow $ 100,00,000 fps 5 years. Het die nations company re objective is floating barraning compa under interest rate swap ele Swap s Le deal is company and will pay floating interest payments at the rate of LEGOR - 0.05%.

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