Financing Proposal Evaluation
Proposal Evaluation:1. Tenor
2. Structure (Fixed or Floating)
3. Amount
4. Currency
5. Coupon
6. All-in Cost (YTM)
7. YTM over relevant ROP
9. Fees
10. Special Features
Please note the following:
1. Convert everything to semi-annual paying instruments.
2. Convert everything to coupon-paying instruments.
3. Convert fix to floating
4. Convert floating to fix
5. Put all fixed-rate/floating-rate with the same tenors in one excel worksheet.
posted by JD @ 5:52 PM
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