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Municipal Natural Gas PrePay

Float Rate. Interest Swap Deal. Muni. Muni End User. Treasury/ Funding. NatGas. Fixed Rate. Float Rate. Pre-Pay. Municipal Natural Gas PrePay. Principal & Interest (P&I). Disc Fwd Price. Nat Gas. Principal. NatGas & (P+I). Investor/ Bond Holder. Commodities Trading. Muni

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Municipal Natural Gas PrePay

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  1. Float Rate Interest Swap Deal Muni Muni End User Treasury/ Funding NatGas Fixed Rate Float Rate Pre-Pay Municipal Natural Gas PrePay Principal & Interest (P&I) Disc Fwd Price Nat Gas Principal NatGas & (P+I) Investor/ Bond Holder Commodities Trading Muni Prepaid Gas (SPE) Pre-pay (Fixed Px) Proceeds Forward Price Forward Price NatGas Commodity Swap Deal Gas Suppliers Forward Price • Assets / Products • Bond (SPE/SPV) • Cash/Treasury Payment • Interest Rate Swap • Commodity Swap • Loan Deal • (B/S) Physical Contract Fixed Price Fixed Price • References: • Natural Gas Prices (EIA) & Bloomberg Energy • Structure Muni PrePay((Example)

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