In need of help with a Mathematical programming via optimization homework: Attached are HW7PDF and Huntco excel model. Both go together to complete the homework assignment. Please let me know if you have any questions or concerns.

1 NOW A US CLIENT WITH 2 YR LIBOR BASED LOAN (L+37.5 BP) IS CONSIDERING SWAPPING INTO CP BECAUSE THE SPREAD BETWEEN THE CP AND LIBOR HAS BEEN NARROWING AND IT WILL CONTINUE. WHAT WILL BE THE COST? 2 NOW THE BORROWER WOULD LIKE TO SWAP AN EXISTING 2 YEAR 6M LIBOR BASED LOAN INTO…

I needed collect working and answer kindly. I need handwritten work and leave for me the first page which I can type my details