Mock Exam Question 10

Can someone please explain the calculation of question 10 in the AM mock, particularly the FX conversions at the end of the problem? Thank you so much.

their explanations are tough to decipher. Read this: http://www.analystforum.com/phorums/read.php?12,749056,page=1

AndrewUNH Wrote: ------------------------------------------------------- > their explanations are tough to decipher. Read > this: > http://www.analystforum.com/phorums/read.php?12,74 > 9056,page=1 Thanks. I did read that explanation, and while very helpful, I’m still struggling to apply those steps to this particular problem. Any help would be greatly appreciated.

those are my notes for the swap chapter - I really hope they help especially the illustrative example https://fileshare.aus.edu/pnp7/files/binKbvilK/swap.pdf

Omar Adnan Wrote: ------------------------------------------------------- > those are my notes for the swap chapter - I really > hope they help especially the illustrative > example > > https://fileshare.aus.edu/pnp7/files/binKbvilK/swa > p.pdf Thanks for all your help. Very helpful concept-wise…but for some reason I’m still struggling with this problem. Anyone think they can walk us through it? Thanks.