CASE 5  Cash Flow Hedge of Variable-Rate Debt

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. . CASE 5 Cash Flow Hedge of Variable-Rate Debt. Assume that during the six-month period ended 6/30/X1, interest rates increase. Also, a comparable term pay-fixed, receive-variable interest rate swap is priced at 6/30/X1 at a 7% pay-fixed rate. Given these facts, the direction of fair value changes

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CASE 5 Cash Flow Hedge of Variable-Rate Debt

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