1 NOW A US CLIENT WITH 2 YR LIBOR BASED LOAN (L+37.5 BP) IS CONSIDERING SWAPPING

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1 NOW A US CLIENT WITH 2 YR LIBOR BASED LOAN (L+37.5 BP) IS CONSIDERING SWAPPING

1 NOW A US CLIENT WITH 2 YR LIBOR BASED LOAN (L+37.5 BP) IS CONSIDERING SWAPPING INTO CP BECAUSE
THE SPREAD BETWEEN THE CP AND LIBOR HAS BEEN NARROWING AND IT WILL CONTINUE. WHAT WILL BE THE COST?
2 NOW THE BORROWER WOULD LIKE TO SWAP AN EXISTING 2 YEAR 6M LIBOR
BASED LOAN INTO A 3 M TB. WHAT WILL BE THE COST?
3 NOW THE BORROWER WOULD LIKE TO SWAP AN EXISTING 2 YEAR PRIME
BASED LOAN INTO LIBOR. WHAT WILL BE THE COF?
NOTE NUMBER OF DAYS SHOULD BE USED. BUT FOR SIMPLICITY USE 30 DAYS
ALSO FOR 6 MONTHS: 181,182,183 OR 184? USE 182.

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