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Enron Mail |
SEE BELOW!!!!
Tracy Ngo 02/06/2001 12:41 PM To: Jason R Williams/NA/Enron@ENRON cc: William S Bradford/HOU/ECT@ECT Subject: cdwr matrix for financial gas proposals Jay, Per our conversation, here is the proposed pricing that ENA West Origination is looking to provide to the cp in an hour or so. Please let me know that the "independent" amount is for these proposals. Deal Specifics: CP buying swap (cp pays fixed; cp receives So-Cal index) Swap Term/Volume: 50,000MMbtu/d 100,000MMbtu/d 200,000MMbtu/d 3/01/01 to 2/28/02 (one yr) $8.44 $8.65 $8.90 Independent Amount =< $5mm, $7.5mm, $15mm 3/01/01 to 2/28/06 (five yrs) $6.51 $6.76 $7.06 NO BID, 50,000/D =< $15MM independent amount 3/01/01 to 2/28/11 (ten yrs) $6.02 $6.28 $6.58 NO BID ALL NUMBERS BASED ON MASTER AGREEMENT WITH FULL COLLATERAL RIGHTS FOR ALL EXPOSURE! Please let me know the upfront collateral amounts for each scenario. Thanks! Tracy
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