other
confidence high
sentiment neutral
materiality 0.10
CorTS Trust for PECO Energy pays $1.00 per $25 certificate on Nov 2; holds $27.5M PECO 7.38% capital securities
STRUCTURED PRODUCTS CORP CORTS TR FOR PECO ENERGY CAP TR III
- Nov 2, 2026 distribution of $1.000000 per $25 Class A Certificate, entirely interest ($0.000000 principal and premium).
- No unpaid aggregate interest as of the distribution date ($0.000000); no fees paid to the Trustee or any other party from Term Assets proceeds.
- Trust holds $27,500,000 aggregate principal of PECO Energy Capital Trust III 7.38% Capital Securities due April 6, 2028 as Term Assets.
- 1,014,750 Class A Certificates (CUSIP 22080R206) outstanding at the close of business on the distribution date, $25,368,750 aggregate principal balance.
- Underlying issuer PECO Energy Company reports under Exchange Act file number 000-16844; current Term Asset ratings are not provided in the report.