dividend
confidence high
sentiment neutral
materiality 0.20
CorTS Trust for PECO Energy Capital Trust III distributes $1.00 per certificate on May 1, 2023
STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III
- Distribution of $1.00 per Class A certificate, all interest, no principal.
- Term Assets: $27.5M principal of PECO Energy Capital Trust III 7.38% capital securities due 2028.
- 1,014,750 Class A certificates outstanding with $25.37M aggregate principal balance.
- No fees paid to trustee or other parties from proceeds.