If a Broker Refers to "The Payer of 5-Year Euro

question 116

Multiple Choice

If a broker refers to "the payer of 5-year euro at 4.12", what is this party doing?

• A) Paying a fixed rate of 4.12% per annum on a 30/360 basis over 5 years in euros through an interest rate swap in exchange for receiving a floating rate of 6-month Euribor on an actual/360 basis reset semi-annually and paid in arrears.
• B) Paying a fixed rate of 4.12% per annum on an actual/actual basis over 5 years in euros through an interest rate swap in exchange for receiving a floating rate of 6-month Euribor on an actual/360 basis reset semi-annually and paid in arrears.
• C) Paying a 5-year euro deposit and receiving a rate of interest of 4.12% on an actual/360 basis. Taking a 5-year euro deposit and paying a rate ol interest of 4.12% on an actual/360 basis.

Analyze the dynamics within families dealing with chemical dependency, including the protective and perpetuating roles members assume.

Understand different models of organizational behavior and management theories.

Identify and analyze the components of community assessment.

Recognize the relationship between management styles and employee productivity.

---

Definitions:

Intensity Continuum

A scale or range that measures the degree or level of force, energy, activity, or emotional expression.

Collaboration

Working together cooperatively and cohesively towards a common goal, often involving shared responsibilities and decision-making.

X-Y-Z Statement

A communication tool that describes a situation (X), the impact of that situation (Y), and the feelings or needs of the speaker (Z).

Tease

To make fun of or attempt to provoke in a playful or mocking way.