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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Corts TR Boeing CO Nts Corporate Backed TR Secs Ctf | NYSE:HYM | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 26.21 | 0.00 | 01:00:00 |
Delaware
|
001-32163
|
13-3692801
|
||
(State or other jurisdiction of incorporation or organization)
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(Commission File Number)
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(IRS Employer Identification Number)
|
||
390 Greenwich Street
New York, New York
|
10013
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(212) 723-4070
|
||
(Address of principal executive offices)
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(Zip Code)
|
(Registrant's telephone number including area code)
|
|
(c)
|
Exhibits:
|
|
1.
|
Trustee's Report with respect to the March 12, 2012 Final Distribution Date for the CorTS Trust for The Boeing Company Notes.
|
By:
/
s
/
Stanley Louie
|
|
________________________________
|
|
Name: Stanley Louie
|
|
Title: Vice President, Finance Officer.
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Exhibit
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Page
|
|
1
|
Trustee's Report with respect to the March 12, 2012 Final Distribution Date for the CorTS Trust for The Boeing Company Notes
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4
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To the Holders of:
|
|
CorTS Trust for The Boeing Company Notes
|
|
6.125% Corporate-Backed Trust Securities (CorTS) Certificates
|
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Class A
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*CUSIP: 22082Q206
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1.
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The amount of the distribution payable to the Certificateholders on the Final Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 Certificates, is as set forth below:
|
Class
|
Principal | Interest | Total Distribution | ||
A | $ 25.000000 | $ 0.11484375 | $ 25.11484375 |
2.
|
The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.
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3.
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No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.
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4.
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$0.0 aggregate principal amount of The Boeing Company 6.125% Notes due February 15, 2033 (the "Term Assets") are held for the above trust.
|
5.
|
At the close of business on the Distribution Date, 0.00 Certificates representing $0.00 aggregate Certificates Principal Balance were outstanding.
|
6.
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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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