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PUERTO RICO COMWLTH INFRASTRUCTURE FING 05.00000% 07/01/2022AUTH SPL TAX REV SPLTAX REV BDS SER.
CUSIP 745220JG9 Pay Frequency SEMI-ANNUALLY Coupon 5.000 Maturity Date 07/01/2022 Moody's Rating BAA3 S&P Rating BBB+ Material Events YES Call Protection NO View Schedule Sinking Fund Protection YES Put Option NO Bond Type Municipal Interest Accrual Date 09/28/2006 Issue Date 09/28/2006 Dated Date 09/28/2006 First Coupon Date 01/01/2007 Next Coupon -- Last Coupon -- Workout Date 07/01/2016 Use of Proceeds GEN PURP/PUB IMPT State PR Insurer -- 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 09/28/2006 Bank Qualified NO Original Payment Rate 4.39000 Day Count Basis 30/360 Coupon Type FIXED Current Rate Effective Date 09/18/2006 Reset Frequency -- Benchmark Reference -- Benchmark Formula -- Next Reset Date -- Next Reset Rate -- Minimum Rate -- Maximum Rate -- -
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