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

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managing ongoing responsibilities
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Managing Ongoing Responsibilities Variable-Rate Financings & - - PowerPoint PPT Presentation

Dec 17, 2022 334 likes •466 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

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SLIDE 1

Managing Ongoing Responsibilities

Variable-Rate Financings & Interest Rate Swaps

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SLIDE 2

Standard Swap Invoice

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SLIDE 3

Fixed Leg Calculation

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SLIDE 4

Floating Leg Calculation

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SLIDE 5

Variable Payment Notification

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SLIDE 6

Variable Payment Calculation

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SLIDE 7

Summary Breakdown

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SLIDE 8

Rates History

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SLIDE 9

Refunding Comparison

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SLIDE 10

Projected vs. Actual

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SLIDE 11

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

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SLIDE 12

Managing Ongoing Responsibilities

Questions?