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Table 13.2: Cash Flow to a Fixed Rate Loan with Coupon C, Principal L, and maturity date T.

Table 13.1: Cash Flow from a Floating Rate Loan of a dollar (the Principal), with maturity date T. Table 13.2: Cash Flow to a Fixed Rate Loan with Coupon C, Principal L, and maturity date T. Figure 13.1: An Illustration of a Swap Changing a Fixed Rate Loan into a Floating Rate Loan.

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Swap changing - PowerPoint PPT Presentation

Table 13.2: Cash Flow to a Fixed Rate Loan with Coupon C, Principal L, and maturity date T.