韩同学回答（1）
黄石2024-10-22 15:29:15
黄石同学你好。“which involves exchanging annual interest of 2.75% on 10 million US dollars for 3.75% on 15 million Canadian dollars”中的利率是swap rate，用于决定互换中的现金流；“if interest rates in Canada are 5% and in the United States are 4%”中的利率是用于对未来现金流进行折现的利率。
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