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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Structured Products Corp 6.125% Corporate-Backed Trust Secs, (Corts) CL A Ctfs (Issued BY Trust II For Verizon Global Funding No | NYSE:HYA | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.52 | 0.00 | 01:00:00 |
Delaware
|
001-31952
|
13-3692801
|
||
(State or other jurisdiction of incorporation or organization)
|
(Commission File Number)
|
(IRS Employer Identification Number)
|
||
388 Greenwich Street
New York, New York
|
10013
|
(
212) 816-7496
|
||
(Address of principal executive offices)
|
(Zip Code)
|
(Registrant's telephone number including area code)
|
Underlying Securities Issuer(s) or Guarantor,
or successor thereto
|
Exchange Act File Number
|
||
Verizon Communications Inc.
|
001-08606
|
|
(c)
|
Exhibits:
|
|
1.
|
Trustee's Report with respect to the June 1, 2010 Distribution Date for the CorTS Trust II for Verizon Global Funding Notes
|
By: /s/ Stanley Louie | |
________________________________ | |
Name: Stanley Louie | |
Title: Vice President, Finance Officer |
Exhibit
|
Page
|
|
1
|
Trustee's Report with respect to the June 1, 2010 Distribution Date for the CorTS Trust II for Verizon Global Funding Notes
|
5
|
*CUSIP: | 22082L207 | Class: | A |
*CUSIP: | 22082LAA6 | Class: | B1 |
*CUSIP: | 22082LAB4 | Class: | B2 |
1.
|
The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 Class A Certificate and per $1,000 Notional Amount of Class B1 and Class B2 Certificates, is as set forth below:
|
Class
|
Principal
|
Interest
|
Total Distribution
|
||
A
|
$ 0.000000
|
$ 0.765625
|
$ 0.765625
|
||
B1
|
$ 0.000000
|
$ 0.000000
|
$ 0.000000
|
||
B2
|
$ 0.000000
|
$ 8.125000
|
$ 8.125000
|
2.
|
The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.
|
3.
|
No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.
|
4.
|
$60,000,000 aggregate principal amount of Verizon Global Funding 7.75% Notes due December 1, 2030 (the "Term Assets") are held for the above trust.
|
5.
|
At the close of business on the Distribution Date, 2,400,000 Class A Certificates representing $60,000,000 aggregate Certificate Principal Balance, $60,000,000 aggregate Notional Amount of Class B1 Certificates and $60,000,000 aggregate Notional Amount of Class B2 Certificates were outstanding.
|
6.
|
The current rating of the Term Assets is not provided in this report. Ratings can be obtained from Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moody's Investors Service, Inc. by calling 212-553-0377.
|
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