Re: Global Finance Deals: year-end, quarter-end, year round

Please note regarding "finance deals, prepays".
----- Forwarded by Sara Shackleton/HOU/ECT on 11/27/2000 08:18 AM -----

Tanya Rohauer
11/27/2000 07:19 AM

To: Sara Shackleton/HOU/ECT@ECT
cc:
Subject: Re: Global Finance Deals: year-end, quarter-end, year round

Please keep Bill and I in the loop. Thanks.

From: Sara Shackleton on 11/22/2000 05:27 PM
To: Tanya Rohauer/HOU/ECT@ECT
cc:
Subject: Global Finance Deals: year-end, quarter-end, year round

Tanya:

This year is no different from any other year and we are always asked to
review the swap component of the Global Finance structured deals. We are
also seeing lots of prepays.

Who is the credit person to be apprised of these transactions? Should we
immediately involve you and Bill?

At the moment, Mary Cook, Angela Davis (legal finance group) and I are
juggling the deals.

Please let me know and I'll alert the swap group. Thanks. Sara