Message-ID: <18175385.1075849803839.JavaMail.evans@thyme> Date: Wed, 29 Nov 2000 02:53:00 -0800 (PST) From: rob.gay@enron.com To: richard.lammers@enron.com, tracee.bersani@enron.com Subject: Cuiaba Interest Rates Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Rob G Gay X-To: Richard A Lammers, Tracee Bersani X-cc: X-bcc: X-Folder: \Randall_Gay_Nov2001\Notes Folders\Sent X-Origin: GAY-R X-FileName: rgay.nsf ---------------------- Forwarded by Rob G Gay/NA/Enron on 11/29/2000 10:26 AM --------------------------- william.evans@citicorp.com on 11/29/2000 09:29:58 AM To: Rob.G.Gay@enron.com cc: Subject: Cuiaba Interest Rates Rob Attached is a spreadsheet containing indicative pricing for both a capital markets and an on-books loan with a swap. You will note that as before we have converted the capital markets rate to a monthly pay actual/360 basis for comparison purposes. Capital markets spreads have narrowed since our last discussion and are now 125-130 over the ten-year. Thanks again for the project update and pls call me with any questions about the numbers. Regards Bill - cuiaba4.xls