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Re: None

Tuesday, 11/10/2020 9:41:46 PM

Tuesday, November 10, 2020 9:41:46 PM

Post# of 43522
Security cusips

I did some research on the cusips this is what I have so far; items in red I couldn't find the cusip.

“Unsecured Notes”
5.65% notes due 2020, CUSIP 708130AD1 Outstanding amount 110,006,000
7.125% notes due 2023, CUSIP XXXXXXXXX Outstanding amount 10,000,000
6.9% notes due 2026, CUSIP XXXXXXXXX Outstanding amount 2,000,000
6.375% notes due 2036, CUSIP 708130AC3 Outstanding amount 388,262,000
7.4% debent due 2037, CUSIP 708160BS4 Outstanding amount 312,458,000
7.625% debent due 2097.CUSIP 708160BL9 Outstanding amount 500,000,000



CBTRP CUSIP 21988T207 Corporate backed call TR CTFS J.C. Penney Ser 09-01 OS 2.2
As Per ETrade"The Bonds held by the Trust consist of J.C. Penney Company, Inc. 7.625% debentures due March 1, 2097, CUSIP 708160BL9, with face value of $55,000,000 "
COTRP – CUSIP XXXXXXXXX CORTS TR J C PENNEY CORTS 7.625% OS 4 M
CBJCL – CUSIP XXXXXXXXX CABCO TR FOR J C PENNEY DEBS CTF TR 7.625% OS 2.1 M


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