Your firm is currently in an interest rate swap, paying 3.00% fixed, receiving LIBOR+0.25%. The payments are semi- annual. The nominal value is $500M. Below is the relevant term structure of LIBOR rates. The LIBOR rate 3 months ago was 0.0600. (a) Complete the following table by filling in the zero - coupon price of a $1 bond. (b) What is the value of the fixed leg, based on a nominal value of $500,000,000? (c) What is the value of the variable leg, based on a nominal value of $500,000,000? d) What is the value of the swap, based on a nominal value of $500,000,000 LIBOR Rate Zero - coupon Price L(90) 0.0585 L(270) 0.0555 L(450) 0.0565 L(630) 0.0565

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