other material
confidence high
sentiment neutral
materiality 0.10
CorTS Trust for PECO Energy pays $1.00 per certificate interest distribution on Oct 31, 2022
STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III
- Distribution of $1.000000 per $25 Class A certificate, all interest; no principal paid.
- Aggregate principal of underlying PECO Energy Capital Trust III 7.38% securities due 2028 is $27.5M.
- 1,014,750 Class A certificates outstanding, representing $25,368,750 aggregate principal balance.
- No fees paid to trustee or other parties from proceeds of term assets.