other material
confidence high
sentiment neutral
materiality 0.20
CorTS Trust for PECO Energy Capital Trust III pays $1.00 per certificate distribution for October 2023
STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III
- Distribution of $1.00 per $25 Class A certificate (all interest, no principal) on October 31, 2023.
- Underlying Term Assets: $27.5M PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028.
- Outstanding: 1,014,750 Class A certificates, aggregate principal balance $25,368,750.
- No unpaid interest or fees paid from proceeds as of distribution date.