Enron Mail

From:rob.gay@enron.com
To:richard.lammers@enron.com, tracee.bersani@enron.com
Subject:Cuiaba Interest Rates
Cc:
Bcc:
Date:Wed, 29 Nov 2000 02:53:00 -0800 (PST)

---------------------- 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