NO.PZ2023091802000164
问题如下：
A Mexican pharmaceutical producer enters into a swap agreement to hedge the interest rate risk of payments it will need to make every six months for the next two years. It agrees to pay 3% per year on a notional principal of MXN 100 million and receive 6-month LIBOR for two years at 6-month intervals. If the current 6-month LIBOR rate is 2.75% per year, and 6-month LIBOR in six months turns out to be 3.15% per year, what is the company’s cash flow from the payment occurring at the end of month 12?
选项：
A.MXN 72,816
B.MXN 75,000
C.MXN 150,000
D.MXN 200,000
解释：
可以列一下解题步骤吗？为什么选B啊？
