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SONIA/SOFR basis swap Consider a 1-year term SONIA/SOFR basis swap in which you pay GBP 3M compound SONIA minus 30 bp and receive USD 3M compound SOFR. Trade date is 4/24/23 (effective date 4/26) and cash flows are made quarterly with the first one occurring on 7/28/23. It will be based on 3-month compound SOFR and SONIA for the 4/26-7/26 calculation period.
1. Suppose GBP/USD on trade date = 1.25. What is the exchange of principal that occurs on 4/26 for a $100mm USD trade?
2. Suppose that for the 4/26-7/26 period, 3M compound SOFR ends up at 4.90% and 3M compound SONIA equals 4.50%. What are the cash flows that are made on 7/28?
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