other
confidence high
sentiment neutral
materiality 0.15
CorTS Trust for PECO Energy Capital Trust III pays $1.00 per certificate interest distribution on April 30, 2024
STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III
- Distribution of $1.000000 per $25 Class A certificate, all interest, no principal.
- 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 with aggregate principal of $25,368,750.
- No fees paid from term asset proceeds; no accrued interest unpaid.
- Current rating of underlying securities not provided in the trustee report.