Find Repayment Amount, Given Proceeds
Find the repayment (note Face) amount needed to cover desired proceeds plus fees and discount, using conventional forfaiting methods.
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Grace days
Due on
Repayment:
0.00
Base rate (LIBOR)
Spread
Discount:
0.00
Interest method
Simple
Straight
Comp/Semi
Comp/Ann
Basis days
360
365
Total Fees:
0.00
Fee 1, % of face
Fee 2, amount
Proceeds:
0.00
Net Proceeds
Buy on
Reference
Descriptions
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