想证实下收支方向。
题目：Grand Manufacturing is based in Hong Kong but requires a €25,000,000 one-year bridge loan to fund operations in Germany. 但最终，Grand borrows HK$285,500,000 and exchanges it for €25,000,000 based on the initial exchange rate of HK$11.42 per euro.
这道题问的是market value of Grand Manufacturing’s swap after 90 days，答案如下。
=€25,000,000×[0.005795(2.9552)+0.977422]−285,500,000/HK$/€9.96×[0.004637(2.9632)+0.980152]
我的问题是：Grand Manufacturing在利率互换中，收到的是HKD，支出的是EUR，我理解的方向和答案是反的（以老师在视频中提到的中国公司在美国运营，需要借美金为例，CNY在上，USD在下）
