can some one answer questions 2a-g? 2. USA-Rebelco needs 125...

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2. USA-Rebelco needs 125 million Brazilian Real (BR) to set up a new subsidiary there. USA-Rebelco is relatively unknown outside the USA So borrowing Real directly in Brazil would be difficultat a good rate and need a long processing time. The current exchange rate is SBR/S. At the current exchange rate, the US$value of the 125 mill. Brazilian Real is 525 million USA-Rebel will issue in the US $25 million of 4-year debt with semi-annual interest payments at a floatins rate of LIBOR +15. 6-month UIBOR is presently 5.0%. USA-Rebel is worried that the UBOR rate will rise soon and desires locking in a fixed rate in a currency swap USA-Rebel contracts for a SWAP with Greedee Bank in the Swap, Greedee will pay USA Rebel straight UBOR every 6 months in exchange for USA-Rebel paying foed 7.0% annual rate semiannually to Greedee 3pts ca a-s Enter answers below (show amount and currency, Sor BR, on each answert At inilarat sach month (S.) S.Babelo pay attendente b. At to swap start, USA Rebelco pays to GREEDEE the initial amount c. At current interest rates every 6 months (180/360), USA-Rebelco pays GREEDE d. At current interest rates, every months. [180/3601, GREEDEE ways to USA Rebelco USA-Rebelco each months needs to come up with how much more besides Swap receipts to cover its us lenders' debt payments 1. The LIDOR rate for the last 6 months of the Swap rose to 6. The final total closing swap payment at endted from USA to GREEDEE The Libok rate for the last 6 months of the Swap rose to OK. The final total closing swap payment at endte from Greedee to USA Rebels

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