STRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A (KTN)
KTN 8-K filings, explained
Every material Form 8-K STRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A has filed with the SEC since July 09, 2025, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
The trustee reported a July 1, 2026 distribution of $1.025625 per $25 certificate, all of it interest, with no principal and no unpaid interest. The filing is a routine trustee notice on a trust holding $40,170,000 of Aon Capital A 8.205% Capital Securities due January 1, 2027, and it contains no change to the underlying securities or their issuer, Aon plc.
Distribution date: July 1, 2026; class A interest of $1.025625 per $25 certificate, principal of $0.000000
Aggregate interest due and not paid as of the distribution date: $0.000000
1,606,800 certificates outstanding, representing $40,170,000 in certificate principal balance
Underlying Term Assets: $40,170,000 of Aon Capital A 8.205% Capital Securities due January 1, 2027; no fees paid to the trustee from the Term Assets proceeds
The trustee reported a routine distribution of $1.025625 per $25 certificate, all of it interest, on the January 2, 2026 distribution date for the trust tied to Aon plc capital securities. No principal was paid, and no interest was reported as past due, so the filing describes an ordinary scheduled payment on the existing $40,170,000 of certificates.
Interest distribution of $1.025625 per $25 Class A certificate; principal distribution of $0.000000
Aggregate interest due and not paid as of the distribution date: $0.000000
Term Assets of $40,170,000 in Aon Capital A 8.205% Capital Securities due January 1, 2027 held for the trust
1,606,800 certificates outstanding, representing $40,170,000 in principal balance
The trustee reported a routine distribution to holders of Credit Enhanced CorTS Trust for Aon Capital A certificates on the July 1, 2025 distribution date. The payment was entirely interest, with no principal paid and no interest arrears, and the trust still holds $40,170,000 of Aon Capital A 8.205% capital securities due January 1, 2027.
Distribution of $1.025625 per $25 certificate, all interest; principal paid was $0.000000
No aggregate interest due and unpaid as of the July 1, 2025 distribution date
$40,170,000 in principal held in Aon Capital A 8.205% Capital Securities due January 1, 2027; 1,606,800 certificates outstanding
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Only material 8-Ks get a brief: results, deals, executive changes, restructuring, impairments, delisting notices, restatements, cybersecurity incidents and other disclosed events. Routine filings (vote results, exhibits only) are skipped. Every STRUCTURED PRODUCTS CORP CRED ENHANCE CORTS TR FOR AON CAP A filing is on SEC EDGAR ↗. 8-K briefs of other companies →