https://padlet.com/charlieilles1/2kvi4permdeek9st en-us 2024-02-29 21:47:25 UTC 2024-02-29 22:00:02 UTC hello@padlet.com https://padlet.net/icons/png/1f4ca.png charlieilles1 https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901218433 2024-02-29 21:53:45 UTC https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901218433 charlieilles1 https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901218770 2024-02-29 21:54:12 UTC https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901218770 charlieilles1 https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901219612 2024-02-29 21:55:08 UTC https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901219612 charlieilles1 https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901220125 2024-02-29 21:55:53 UTC https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901220125 charlieilles1 https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901220435 2024-02-29 21:56:23 UTC https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901220435 charlieilles1 https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901221459 This is the basic information from the Molson-Coors Asset Swap we are valuing. Most information is given, but accrued interest, dirty price, Premium/Discount, Accrued %, Fixed Rate for Swap, and Difference in basis points are calculated using fixed income equations.

]]> 2024-02-29 21:57:52 UTC https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901221459 charlieilles1 https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901221785 This shows the calculated cashflows and rates of the swap. These are then used to calculate the eventual swap values and spreads.

]]> 2024-02-29 21:58:28 UTC https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901221785 charlieilles1 https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901222114 These are the cash flows and rates of the interest rate side of the swap, calculated the same way as the asset side.

]]> 2024-02-29 21:59:00 UTC https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901222114 charlieilles1 https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901222474 These are the calculated Z-spread cashflows and rates, which then give us the eventual Z-Spread of the swap.

]]> 2024-02-29 21:59:36 UTC https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901222474 charlieilles1 https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901222771 After using all of these calculations, we are able to determine the eventual swap values by goalseeking.

]]> 2024-02-29 22:00:02 UTC https://padlet.com/charlieilles1/2kvi4permdeek9st/wish/2901222771