韩同学回答（1）
黄石2024-11-08 13:09:02
黄石同学你好。这道题要求计算得数July 31, 2022当天发生的现金流。根据题目中的设定：According to the terms of the swap, the bank received an annual fixed rate of 2.3% and paid an annual rate of SOFR as of the first day of the month of payment plus 1.95%，July 31, 2022的现金流须根据July 1, 2022的利率计算，所以使用1.52%。
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