Design valid currency swap

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Reference no: EM131923753

Currency Swap

A US Company wants to open a distribution center in Japan and a Japanese firm wants to manufacture in the US. Both need 100 million US dollars in the countries respective currency and the exchange rate it ¥120/$. Design a valid Currency swap for these two Companies given the Rate in the US is 4% and in Japan it is 5%.

Reference no: EM131923753

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