other
confidence high
sentiment neutral
materiality 0.10
CorTS Trust for PECO Energy Capital Trust III distributes $1.00/unit interest on May 2, 2022
STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III
- Distribution of $1.000000 per $25 Certificate (all interest, zero principal) on May 2, 2022.
- Underlying Term Assets: $27,500,000 aggregate principal of PECO Energy Capital Trust III 7.38% Capital Securities due 2028.
- Outstanding: 1,014,750 Class A certificates with $25,368,750 aggregate principal balance.
- No fees paid to Trustee or other parties from Term Asset proceeds.
- Aggregate interest due and unpaid as of distribution date: $0.00.