Youre the banker and you have a 100 million three year loan, Financial Management

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Youre the banker and you have a 100 million three year loan

You're the banker and you have a $100 million, three year loan in the commercial lending portfolio. This loan makes quarterly payments of principal and interest, with the interest rate for each quarter set at LIBOR + 1.00% on the beginning date of that quarter. The loan is funded with three-year CDs paying 6.5%. Explain clearly and completely how a swap could be used to hedge the interest rate risk faced here.

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Financial Management: Youre the banker and you have a 100 million three year loan

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Financial Management: Youre the banker and you have a 100 million three year loan

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