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- UID
- 223192
- 帖子
- 123
- 主题
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- 注册时间
- 2011-7-11
- 最后登录
- 2016-9-7
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I am confused as to what LIBOR rate to be used to settle a swap agreement
Company pays fixed 5.25% using 180/365
Recvs float @ 180/360 terms
LIBOR at agreement 4.75
LIBOR at settlement 5.00
how does the company settle the transaction if the company has borrowed $15MM from a bank @5.25 coupon? |
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发表于 2011-7-13 17:11
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