Goodrich Rabobank Interest Rate Swap

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Historically, Rabobank was able to fund these loans through the following: • Interbank deposits at LIBOR. • Prime Eurodollar CD’s. This was the first time that Rabobank would venture into the Eurobond market. Note: Because of Rabobank’s AAA rating it would be able to borrow in the Eurodollar market at very competitive rates...
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Morgan was merely agreeing to act as a conduit assuming no default payments. In fact, if Goodrich defaulted it could not collect the floating rate stream from Morgan. The swap was a two way or no way transaction. This was true for the bilateral agreement between Rabobank, and Morgan also...
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