{"id":5790,"date":"2018-02-20T23:50:30","date_gmt":"2018-02-20T23:50:30","guid":{"rendered":"http:\/\/essaysparlor.com\/if-the-current-exchange-rate-is-chf1-3-what-would-the-cash-flow-be\/"},"modified":"2017-02-20T19:28:14","modified_gmt":"2017-02-20T19:28:14","slug":"if-the-current-exchange-rate-is-chf1-3-what-would-the-cash-flow-be","status":"publish","type":"post","link":"https:\/\/www.benedictsol.com\/blogs\/if-the-current-exchange-rate-is-chf1-3-what-would-the-cash-flow-be\/","title":{"rendered":"If the current EXCHANGE RATE is CHF1.3\/$, what would the cash flow be?"},"content":{"rendered":"<p>The swap desk at UBS is quoting the following rates on 5-year swaps versus 6-month dollar LIBOR: U.S. Dollars: 8.75% bid and 8.85% offered Swiss Francs: 5.25% bid and<br \/>\n5.35% offered You would like to swap out Swiss franc debt with a principal of CHF25,000,000 and into fix-rate dollar debt. At what rate will UBS handle the<\/p>\n<p>transaction? If the current EXCHANGE RATE is CHF1.3\/$, what would the cash flow be?<\/p>\n","protected":false},"excerpt":{"rendered":"<p>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 Swiss franc debt <a href=\"https:\/\/www.benedictsol.com\/blogs\/if-the-current-exchange-rate-is-chf1-3-what-would-the-cash-flow-be\/\" class=\"read-more\">Read More &#8230;<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-5790","post","type-post","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/posts\/5790","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/comments?post=5790"}],"version-history":[{"count":0,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/posts\/5790\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/media?parent=5790"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/categories?post=5790"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.benedictsol.com\/blogs\/wp-json\/wp\/v2\/tags?post=5790"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}