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Enron Mail |
Included is a schematic that details the structure of the prepay. The amounts including in the structure include the following items: The Nymex Mid for Jan. '02 contract was priced as of close today (6/27/01) The assumption that the deal began on 6/28/01 and settled on 12/27/01 The assumption that six-month libor rate plus spread would be used for the interest component Please let me know if you have any questions or other comments. Thanks again for your help. Michael 713-853-1864
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