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5.

92% What to pay What to pay OOP PV at year end what you get Yearly Maturity
1 1,000,000 45,000 1,045,000 1,106,821
2 1,000,000 23,000 1,023,000 2,255,818
3 1,000,000 23,000 1,023,000 3,472,788
4 1,000,000 23,000 1,023,000 4,761,753
5 1,000,000 23,000 1,023,000 6,126,970
6 1,000,000 23,000 1,023,000 7,572,952
7 0 8,020,958
8 0 7,995,014 472,500 5.89%
9 0 7,967,535 472,500
10 0 7,938,431 472,500
11 0 7,907,604 472,500
12 0 7,874,955 472,500
13 0 7,840,373 472,500
14 0 7,803,746 472,500
15 0 7,764,952 472,500
16 0 7,723,864 472,500
17 0 7,680,344 472,500
18 0 7,634,250 472,500
19 0 7,585,429 472,500
20 0 7,533,720 472,500
21 0 7,478,951 472,500
22 0 7,420,943 472,500
23 0 7,359,503 472,500
24 0 7,294,428 472,500
25 0 7,225,504 472,500
26 0 7,152,502 472,500
27 0 7,075,182 472,500
28 0 6,993,287 472,500
29 0 6,906,547 472,500
30 0 6,814,676 472,500
31 0 6,717,371 472,500
32 0 6,614,308 472,500
33 0 6,505,149 472,500
34 0 6,389,532 472,500
35 0 6,267,075 472,500
36 0 6,137,374 472,500
37 0 6,000,000 472,500 6,000,000
5.90% What to pay What to pay OOP PV at year end what you get Yearly Maturity
1 1,000,000 45,000 1,045,000 1,106,655
2 1,000,000 23,000 1,023,000 2,255,305
3 1,000,000 23,000 1,023,000 3,471,725
4 1,000,000 23,000 1,023,000 4,759,913
5 1,000,000 23,000 1,023,000 6,124,105
6 1,000,000 23,000 1,023,000 7,568,784
7 0 8,015,343
8 0 7,987,870 472,500 5.89%
9 0 7,958,777 472,500
10 0 7,927,968 472,500
11 0 7,895,340 472,500
12 0 7,860,788 472,500
13 0 7,824,197 472,500
14 0 7,785,447 472,500
15 0 7,744,411 472,500
16 0 7,700,954 472,500
17 0 7,654,932 472,500
18 0 7,606,196 472,500
19 0 7,554,584 472,500
20 0 7,499,927 472,500
21 0 7,442,045 472,500
22 0 7,380,748 472,500
23 0 7,315,835 472,500
24 0 7,247,092 472,500
25 0 7,174,292 472,500
26 0 7,097,198 472,500
27 0 7,015,555 472,500
28 0 6,929,096 472,500
29 0 6,837,535 472,500
30 0 6,740,572 472,500
31 0 6,637,888 472,500
32 0 6,529,146 472,500
33 0 6,413,988 472,500
34 0 6,292,036 472,500
35 0 6,162,889 472,500
36 0 6,026,122 472,500
37 0 5,881,285 472,500 6,000,000

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