other
confidence high
sentiment neutral
materiality 0.10
STRATS Trust for US Cellular reports June 2025 interest distribution; no principal paid
STRATS SM TRUST FOR U S CELL CORP SEC SERIES 2004 6
- Class A-1 certificates paid $0.318750 per $10 certificate; Class A-2 paid $1.625 per $1,000 notional.
- No principal was distributed; aggregate interest due and unpaid is $0.00.
- Trust holds $12.5M of US Cellular 6.70% Senior Notes due 2033 as underlying securities.
- 1.25M Class A-1 and $12.5M notional Class A-2 certificates outstanding as of distribution date.
item 8.01item 9.01