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A U.S.-based company wishes to borrow R$434,525,000 to fund an expansion of its operations in Brazil. Based on an exchange rate of R$1.7381 per US$, the company borrows US$250,000,000 in the United States and enters into a currency swap with a dealer. The interest rates are 6.5% on US dollars and 10.7% on Brazilian real. Payments are made every 180 days. Based on a 360-day year, the periodic 180-day payments made by the U.S. company and the dealer, respectively, are closest to: A:A B:B C:C |
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