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Described proposals to enter forward contracts are based

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Described proposals to enter forward contracts are based

Described proposals to enter forward contracts are based on an offer directed to a business entity by a foreign investment bank. The aim of the proposed deal is to hedge against currency risk a sequence of interest payments and the last payment (compounded of principal and interest) of a syndicated loan of 50,000,000 USD borrowed for 2 years. The structure of the debt is bond-like what means that all the capital borrowed is repaid at maturity together with last interest payment.

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Described proposals to enter forward contracts are based

Perfect Described proposals to enter forward contracts are based

Described proposals to enter forward contracts are based

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