Académique Documents
Professionnel Documents
Culture Documents
FIXED PAY
COMMISI RATE (FIXED+CO NET
Date LIBOR LIBOR RATE% ON RATE CHARGE MMISION) INFLOW
(3 MONTH)
3/1/2011 0.30281 3.03% 0.10% 3.28% 3.38% -0.003469
4/1/2011 0.30281 3.03% 0.10% 3.28% 3.38% -0.003469
5/1/2011 0.30281 3.03% 0.10% 3.28% 3.38% -0.003469
6/1/2011 0.30281 3.03% 0.10% 3.28% 3.38% -0.003469
7/1/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
### 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
### 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
### 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/13/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/14/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/18/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/19/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/20/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/21/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/24/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/25/2011 0.30313 3.03% 0.10% 3.28% 3.38% -0.003437
1/26/2011 0.30438 3.04% 0.10% 3.28% 3.38% -0.003312
1/27/2011 0.30438 3.04% 0.10% 3.28% 3.38% -0.003312
1/28/2011 0.30438 3.04% 0.10% 3.28% 3.38% -0.003312
1/31/2011 0.30438 3.04% 0.10% 3.28% 3.38% -0.003312
1/2/2011 0.30438 3.04% 0.10% 3.28% 3.38% -0.003312
2/2/2011 0.3105 3.11% 0.10% 3.28% 3.38% -0.0027
3/2/2011 0.3105 3.11% 0.10% 3.28% 3.38% -0.0027
4/2/2011 0.3105 3.11% 0.10% 3.28% 3.38% -0.0027
7/2/2011 0.3115 3.12% 0.10% 3.28% 3.38% -0.0026
8/2/2011 0.312 3.12% 0.10% 3.28% 3.38% -0.00255
9/2/2011 0.312 3.12% 0.10% 3.28% 3.38% -0.00255
### 0.312 3.12% 0.10% 3.28% 3.38% -0.00255
### 0.312 3.12% 0.10% 3.28% 3.38% -0.00255
2/14/2011 0.313 3.13% 0.10% 3.28% 3.38% -0.00245
2/15/2011 0.314 3.14% 0.10% 3.28% 3.38% -0.00235
2/16/2011 0.3135 3.14% 0.10% 3.28% 3.38% -0.0024
2/17/2011 0.3135 3.14% 0.10% 3.28% 3.38% -0.0024
2/18/2011 0.3135 3.14% 0.10% 3.28% 3.38% -0.0024
2/22/2011 0.3125 3.13% 0.10% 3.28% 3.38% -0.0025
2/23/2011 0.3125 3.13% 0.10% 3.28% 3.38% -0.0025
2/24/2011 0.3115 3.12% 0.10% 3.28% 3.38% -0.0026
2/25/2011 0.3105 3.11% 0.10% 3.28% 3.38% -0.0027
2/28/2011 0.3105 3.11% 0.10% 3.28% 3.38% -0.0027
1/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
2/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
3/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
4/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
7/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
8/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
9/3/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
### 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
### 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
3/14/2011 0.3095 3.10% 0.10% 3.28% 3.38% -0.0028
3/15/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/16/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/17/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/18/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/21/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/22/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/23/2011 0.309 3.09% 0.10% 3.28% 3.38% -0.00285
3/24/2011 0.308 3.08% 0.10% 3.28% 3.38% -0.00295
3/25/2011 0.3085 3.09% 0.10% 3.28% 3.38% -0.0029
3/28/2011 0.3075 3.08% 0.10% 3.28% 3.38% -0.003
3/29/2011 0.307 3.07% 0.10% 3.28% 3.38% -0.00305
TOTAL N.V
INTERPRETATION
IF the netvalue is in the negative (-) that means the company have losses and if the net value is in positive(
but in this case both the company have facing the losses because of their negativ
INFOSYS
nd if the net value is in positive(+) that means the company have profit.
he losses because of their negative net value.
FOSYS
FLOAT
PAY( FLOAT+ RATE
COMMSIISION+ NET NOTIONAL CHARG
LIBOR) INFLOW VALUE E
LIBOR+.
1000000 002
3.2281% -0.002 -2000
3.2281% -0.002 -2000
3.2281% -0.002 -2000
3.2281% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2313% -0.002 -2000
3.2438% -0.002 -2000
3.2438% -0.002 -2000
3.2438% -0.002 -2000
3.2438% -0.002 -2000
3.2438% -0.002 -2000
3.3050% -0.002 -2000
3.3050% -0.002 -2000
3.3050% -0.002 -2000
3.3150% -0.002 -2000
3.3200% -0.002 -2000
3.3200% -0.002 -2000
3.3200% -0.002 -2000
3.3200% -0.002 -2000
3.3300% -0.002 -2000
3.3400% -0.002 -2000
3.3350% -0.002 -2000
3.3350% -0.002 -2000
3.3350% -0.002 -2000
3.3250% -0.002 -2000
3.3250% -0.002 -2000
3.3150% -0.002 -2000
3.3050% -0.002 -2000
3.3050% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2950% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2900% -0.002 -2000
3.2800% -0.002 -2000
3.2850% -0.002 -2000
3.2750% -0.002 -2000
3.2700% -0.002 -2000
TOTAL N.V -120000
WIPRO INFOSYS DIFFERENCRISK PREMIUM
FIXED RAT 13.1 14.6 1.5 1.5
FLOATING LIBOR LIBOR+0.2 0.2 0.2
QSD 1.3
13.10% LIBOR+.20%
WIPRO FINANCIAL INSTITUTION INFOSYS
LIBOR 14.60%