How do i calculate Fixed, Floating and net?. C. JIM’s can its $150M



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C. JIM’s can its $150M in bonds – maturing in / years and paying a fixed 3.45 % – for the same amount paying a
floating rate of the Bloomberg Short Term Bank Yield Index + 1.40%. You are asked to show the cash flows for
the fixed and floating scenarios and the net difference each year plus the net overall difference u… Show more

How do i calculate Fixed, Floating and net?

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