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IBM pays USD 2.0 % annual for 5 years JPM pays JPY 1.% annual for...

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Finance

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IBM pays USD 2.0 % annual for 5 years JPM pays JPY 1.% annual for 5 years FX rate 118.6 USD curve is flat and 3.5 % JPY curve is flat and .75 bp Calculate the NPV profit / loss on the transaction. amount Going forward always assume , unless specified otherwise, USD 100 million is the principal amount IBM pays USD 2.0 % annual for 5 years JPM pays JPY 1.% annual for 5 years FX rate 118.6 USD curve is flat and 3.5 % JPY curve is flat and .75 bp Calculate the NPV profit / loss on the transaction. amount Going forward always assume , unless specified otherwise, USD 100 million is the principal amount

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