100+ Swap payments PowerPoint (PPT) Presentations, Swap payments PPTs

Swap payments - PowerPoint PPT Presentation

INTEREST RATE SWAP

INTEREST RATE SWAP. 11.5% Fixed-Rate Obligation in Eurobond Market. S&L pays interest on $15 million at 11.5%. Southwest Savings Association. Commercial Bank Counterparty. Bank Pays Interest on $15 Million at LIBOR + .25%. Variable-Rate Obligation on Deposits. INTEREST RATE SWAP.

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Swap payments - PowerPoint PPT Presentation

INTEREST RATE SWAP