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PUERTO RICO COMWLTH PUB IMPT BDS & REF 05.50000% 07/01/2016BDS SER. 2001A
CUSIP 745145UZ3 Pay Frequency SEMI-ANNUALLY Coupon 5.500 Maturity Date 07/01/2016 Moody's Rating AA3 S&P Rating AAA Material Events YES Call Protection YES Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 06/07/2001 Issue Date 06/07/2001 Dated Date 06/07/2001 First Coupon Date 01/01/2002 Next Coupon -- Last Coupon -- Workout Date 07/01/2016 Use of Proceeds GEN PURP/PUB IMPT State PR Insurer FSA Federally Taxable NO Subject to Alternative Minimum Tax NO Minimum Investment Qty 5 Incremental Investment Qty 5 Marginable YES Original Issue Discount [OID] -- Pre-Refund NO Escrow to Maturity NO Delivery BOOK ENTRY First Settlement Date 06/07/2001 Bank Qualified NO Original Payment Rate 4.81000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 05/24/2001 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -


