secwatch.observer — SEC 8-K summary
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Issuer:     STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III (KTH)
CIK:        0001283464
Form:       8-K
Filed at:   2024-05-13T23:59:59+00:00
Accession:  0001068238-24-000110
Event type: other
Sentiment:  neutral
Materiality: 0.15
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

CorTS Trust for PECO Energy Capital Trust III pays $1.00 per certificate interest distribution on April 30, 2024
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1283464/000106823824000110/0001068238-24-000110-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1283464/000106823824000110/cortspecoiii_8k.htm
  HTML page:      https://secwatch.observer/filing/0001068238-24-000110

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