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Managing Ongoing Responsibilities Variable-Rate Financings & - PowerPoint PPT Presentation

Managing Ongoing Responsibilities Variable-Rate Financings & Interest Rate Swaps Standard Swap Invoice Calculation Fixed Leg Floating Leg Calculation Variable Payment Notification Variable Payment Calculation Breakdown Summary


  1. Managing Ongoing Responsibilities Variable-Rate Financings & Interest Rate Swaps

  2. Standard Swap Invoice

  3. Calculation Fixed Leg

  4. Floating Leg Calculation

  5. Variable Payment Notification

  6. Variable Payment Calculation

  7. Breakdown Summary

  8. Rates History

  9. Comparison Refunding

  10. Projected vs. Actual

  11. Resources � LIBOR Rates � http:/ / www.bba.org.uk � SIFMA Rates � http:/ / archives1.sifm a.org/ swapdata.htm l � Review swap confirm � Paym ent Term s � Weekly vs. Monthly

  12. Managing Ongoing Responsibilities Questions?

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