问题如下图：
选项：
A. 
B. 
C. 
解释：
答案解析的最后一句话能否展开再详细叙述一下中间的逻辑过程？谢谢！
“因为预期两国。。。。。。。为浮动的。”
NO.PZ2018113001000029 问题如下 A US company nee to raise ￥20 million because it is planning expansion into ChinIt wants to issue llar-nominatebon anconvert the llars to Chinese yua currency swap. The company believes thinterest rates in both countries are increasing. Whiof following statements is correabout swap? The company shouluse a swwith a floating rate on interest pai#xFF08;￥）anfixed rate on interest receive#xFF08;$）. The company shouluse a swwith a fixerate on interest pai#xFF08;$）anfloating rate on interest receive￥). The company shouluse a swwith a fixerate on interest pai#xFF08;￥）anfloating rate on interest receive#xFF08;$）. C is correct. 解析 公司现在是美元本金的loan，想转成人民币本金的Loan，因此应该进入付美元本金，收人民币本金的互换，这样就可以将本金转成人民币。该互换在期间的时候需要支付人民币的利息，收到美元的利息（与本金方向相反）因为预期两国的利率都会上升，所以应该选择支付的利息（人民币）为固定的，收到的利息（美元）为浮动的。 美国公司想发行美元债券筹集US再转换成RMB，所以美国公司就short USbon并且将来定期US息，所以我选B。为啥答案是C呢? 我的思路哪里错了? 谢谢!
NO.PZ2018113001000029问题如下 A US company nee to raise ￥20 million because it is planning expansion into ChinIt wants to issue llar-nominatebon anconvert the llars to Chinese yua currency swap. The company believes thinterest rates in both countries are increasing. Whiof following statements is correabout swap? The company shouluse a swwith a floating rate on interest pai#xFF08;￥）anfixed rate on interest receive#xFF08;$）. The company shouluse a swwith a fixerate on interest pai#xFF08;$）anfloating rate on interest receive￥). The company shouluse a swwith a fixerate on interest pai#xFF08;￥）anfloating rate on interest receive#xFF08;$）. C is correct. 解析 公司现在是美元本金的loan，想转成人民币本金的Loan，因此应该进入付美元本金，收人民币本金的互换，这样就可以将本金转成人民币。该互换在期间的时候需要支付人民币的利息，收到美元的利息（与本金方向相反）因为预期两国的利率都会上升，所以应该选择支付的利息（人民币）为固定的，收到的利息（美元）为浮动的。 如题如果再有个，付RMB固定，且收US定正确吗？
NO.PZ2018113001000029 问题如下 A US company nee to raise ￥20 million because it is planning expansion into ChinIt wants to issue llar-nominatebon anconvert the llars to Chinese yua currency swap. The company believes thinterest rates in both countries are increasing. Whiof following statements is correabout swap? The company shouluse a swwith a floating rate on interest pai#xFF08;￥）anfixed rate on interest receive#xFF08;$）. The company shouluse a swwith a fixerate on interest pai#xFF08;$）anfloating rate on interest receive￥). The company shouluse a swwith a fixerate on interest pai#xFF08;￥）anfloating rate on interest receive#xFF08;$）. C is correct. 考点：用currenswap转换loan的币种 解析： 公司现在是美元本金的loan，想转成人民币本金的Loan，因此应该进入付美元本金，收人民币本金的互换，这样就可以将本金转成人民币。 该互换在期间的时候需要支付人民币的利息，收到美元的利息（与本金方向相反） 因为预期两国的利率都会上升，所以应该选择支付的利息（人民币）为固定的，收到的利息（美元）为浮动的。 期间现金流轧差后，就是r-rm再调整basis，人民币利率固定就好了，和美元利率是否浮动有关系吗
NO.PZ2018113001000029问题如下 A US company nee to raise ￥20 million because it is planning expansion into ChinIt wants to issue llar-nominatebon anconvert the llars to Chinese yua currency swap. The company believes thinterest rates in both countries are increasing. Whiof following statements is correabout swap? The company shouluse a swwith a floating rate on interest pai#xFF08;￥）anfixed rate on interest receive#xFF08;$）. The company shouluse a swwith a fixerate on interest pai#xFF08;$）anfloating rate on interest receive￥). The company shouluse a swwith a fixerate on interest pai#xFF08;￥）anfloating rate on interest receive#xFF08;$）. C is correct. 考点：用currenswap转换loan的币种 解析： 公司现在是美元本金的loan，想转成人民币本金的Loan，因此应该进入付美元本金，收人民币本金的互换，这样就可以将本金转成人民币。 该互换在期间的时候需要支付人民币的利息，收到美元的利息（与本金方向相反） 因为预期两国的利率都会上升，所以应该选择支付的利息（人民币）为固定的，收到的利息（美元）为浮动的。 我画的这幅图是对的吗
NO.PZ2018113001000029
