Managing Ongoing Responsibilities Variable-Rate Financings & - PowerPoint PPT Presentation

Dec 17, 2022 •334 likes •463 views

Managing Ongoing Responsibilities Variable-Rate Financings & Interest Rate Swaps Standard Swap Invoice Calculation Fixed Leg Floating Leg Calculation Variable Payment Notification Variable Payment Calculation Breakdown Summary

Managing Ongoing Responsibilities Variable-Rate Financings & Interest Rate Swaps
Standard Swap Invoice
Calculation Fixed Leg
Floating Leg Calculation
Variable Payment Notification
Variable Payment Calculation
Breakdown Summary
Rates History
Comparison Refunding
Projected vs. Actual
Resources � LIBOR Rates � http:/ / www.bba.org.uk � SIFMA Rates � http:/ / archives1.sifm a.org/ swapdata.htm l � Review swap confirm � Paym ent Term s � Weekly vs. Monthly
Managing Ongoing Responsibilities Questions?

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