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- 2011-7-11
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- 2014-8-7
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Period 1 payment is already known, since you know the fixed rate, and the current LIBOR (which you will pay in arrears 6 months later). You do not need an FRA for that.
but you would need 3 FRAs for the remaining 3 transactions. |
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发表于 2013-4-3 12:21
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