FxdBnd 3

TYPE
Rate	0.04
Rate Def	IntRtSpec
-Define Accrued Rate Spec
In parent: Bond
Issuer	PUBLIC\|US
Currency	USD
Direction
Settle Days	2
Notional	100
Issue Date
Accrual Schedule	Sched#120
Pmt Lag	0D{US}
Redemption	1
Ex Coupon Prd	0D
Ex Coupon EOM
In parent: Tradable
ID
Ledger Entry
Settle	0D
_Dynamic
_CashFlows