fwp
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Free Writing Prospectus |
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Filed Pursuant to Rule 433 |
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Registration No. 333-121505 |
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December 9, 2005 |
SYNDICATE: LEADS-LEH/GCM/CSFB; SR COS-BARC/DB/GS; COS-FA/LOOP/MRB/SEI/STI/RAM
TIMING: PRICED
OFFERING: CENTERPOINT ENERGY TRANSITION BOND COMPANY II, LLC SENIOR SECURED NOTES, SERIES A
RATINGS: Aaa/AAA/AAA by MDY/S&P/FCH
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Expected |
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Sinking |
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Final |
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Size |
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WAL |
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Fund |
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Price to |
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Maturity |
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Tr. |
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($MM) |
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(yrs) |
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Payments |
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Benchmark |
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Spread |
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Yield |
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Coupon |
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Public |
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Date |
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A-1 |
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250 |
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2.0 |
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8/06-02/09 |
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2Y UST |
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T+42/N-4.75 |
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4.841 |
% |
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4.840 |
% |
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99.98928 |
% |
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2/1/11 |
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A-2 |
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368 |
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5.0 |
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02/09-08/12 |
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5Y UST |
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T+53.75/N+0 |
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4.977 |
% |
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4.970 |
% |
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99.96013 |
% |
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8/1/14 |
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A-3 |
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252 |
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7.5 |
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08/12-02/14 |
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05/13 UST |
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T+58.2/N+5 |
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5.089 |
% |
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5.090 |
% |
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99.99640 |
% |
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8/1/15 |
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A-4 |
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519 |
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10.0 |
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02/14-08/17 |
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10Y UST |
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T+63.5/N+7 |
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5.172 |
% |
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5.170 |
% |
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99.97450 |
% |
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8/1/19 |
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A-5 |
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462 |
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12.7 |
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08/17-08/19 |
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10Y UST |
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T+76.98/N+14.38 |
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5.301 |
% |
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5.302 |
% |
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100.0000 |
% |
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8/1/20 |
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NB SETTLES 12/16, FLAT
The issuer has filed a registration statement (including a prospectus) with the Securities and
Exchange Commission (SEC) for the offering to which this communication relates. Before you invest,
you should read the prospectus in that registration statement and the other documents that the
issuer has filed with the SEC for more complete information about the issuer and this offering. You
may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or
any dealer participating in the offering will arrange to send you the prospectus if you request it
by calling toll-free 1-800-221-1037.