other
confidence high
sentiment neutral
materiality 0.25
CorTS Trust for PECO Energy Capital Trust III announces $1.00 per certificate distribution for October 31, 2024
STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III
- Distribution of $1.00 per $25 Class A certificate, all interest; no principal paid.
- Underlying assets: $27.5M aggregate principal of PECO Energy Capital Trust III 7.38% Capital Securities due April 2028.
- Outstanding: 1,014,750 Class A certificates ($25,368,750 aggregate principal balance).
- No fees paid to trustee or other parties from term assets.
- Distribution date October 31, 2024; terms unchanged.