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It Includes:
Foreign Currency Loan (FCL) Date
Currency
Period of FCL
Amount
Cash Credit (CC) Cost (%)
Spread (%)
FC Spot Rate
Foreign Currency Interest Rate (LIBOR) (%)
Hedging Cost (%)
FC Forward Rate
Foreign Currency Interest Rate (LIBOR)
Spread
Hedging Cost
Total Interest Cost
Foreign Currency Loan :
Cash Credit :
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