other
confidence high
sentiment neutral
materiality 0.25
CorTS Trust for PECO Energy Trust III pays $1.00 interest per $25 Class A certificate
STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III
- Distribution of $1.00 per $25 certificate (interest only; no principal) on November 1, 2021.
- Trust holds $27.5M aggregate principal of PECO Energy Capital Trust III 7.38% securities due 2028.
- 1,014,750 Class A certificates outstanding with $25,368,750 aggregate certificate balance.
- No trustee or other fees paid from Term Assets proceeds.