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Reference Notes® Securities Strip Information

As of COB 05/04/16

(This page is updated monthly)

Click CUSIP numbers to view detailed strip information

Original Reference
Note
CUSIP
Maturity Coupon Total Issue
Amount
(in US$ MM)
Total Repurchased
to Date
(in US$ MM)
Total Exchanged
to Date
(in US$ MM)
Net Stripped
to Date
(in US$ MM)
Corpus
CUSIP
Remaining Unstripped Balance
to Date
(in US$ MM)
    0.00 0.00 0.00 0.00 0.00
3134A3U46 09/15/2029 6.75000 3,000.00 1,098.00 902.00 440.00 3134A3U53 560.00
3134A4AA2 03/15/2031 6.75000 6,000.00 1,424.00 1,598.00 1,353.60 3134A4AB0 1,624.40
3134A4KX1 07/15/2032 6.25000 4,740.54 1,017.00 0.00 1,630.98 3134A4KY9 2,092.57

 

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