Consider a currency swap for 10 million and sf 15 million, Ask an Expert

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Consider a currency swap for $10 million and SF 15 million. One party pays dollars at a fixed rate of 9% and the other pays Swiss francs at a fixed rate of 8%. The payments are made semiannually based on the exact day count and 360 days in a year. The current period has 181 days. Calculate the next payment each party makes. Show your work

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Financial Management, Finance

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