Design a swap that will net bank acting as intermediary 05, Financial Management

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Design a swap that will net bank acting as intermediary 05

Company X and Y face the following interest rates ( adjusted for differential impact):

Fixed Rate Floating rate

Canadian $ U.S $

Company X: LIBOR LIBOR +0.2%

Company Y: LIBOR +0.5% LIBOR +2.0%

Assume that X wants to borrow U.S dollars at a floating rate of interest and Y wants to borrow Canadian dollars at a floating rate of interest. Design a swap that will net a bank, acting as an intermediary, 0.5% per annum and will appear equally attractive to X and Y. Have the bank assume all the currency risk.

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Financial Management: Design a swap that will net bank acting as intermediary 05

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Financial Management: Design a swap that will net bank acting as intermediary 05

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