Structured Products Corp. Files 8-K for Aon Capital A Trust
Ticker: KTN · Form: 8-K · Filed: 2024-07-09T00:00:00.000Z
Sentiment: neutral
Topics: debt-securities, trust-filing, financial-statements
TL;DR
8-K filed for Aon Capital A trust, debt securities involved.
AI Summary
Structured Products Corp., on behalf of Credit Enhanced CorTS Trust for Aon Capital A, filed an 8-K on July 9, 2024, reporting events as of July 1, 2024. The filing pertains to debt securities and includes financial statements and exhibits.
Why It Matters
This filing provides important information regarding debt securities issued by a trust related to Aon Capital, which could impact investors in these instruments.
Risk Assessment
Risk Level: low — This is a routine filing for a debt security trust and does not indicate any immediate material adverse events.
Key Players & Entities
- Structured Products Corp. (company) — Registrant on behalf of Credit Enhanced CorTS Trust for Aon Capital A
- Credit Enhanced CorTS Trust for Aon Capital A (company) — Trust for which the 8-K is filed
- Aon Capital A (company) — Beneficiary or related entity of the trust
- July 1, 2024 (date) — Earliest event date reported
- July 9, 2024 (date) — Date of report filing
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose is to report events as of July 1, 2024, including financial statements and exhibits, related to the Credit Enhanced CorTS Trust for Aon Capital A.
Who is the registrant filing this 8-K?
The registrant is Structured Products Corp., acting on behalf of Credit Enhanced CorTS Trust for Aon Capital A.
What type of financial instrument is associated with this filing?
The filing is associated with debt securities, as indicated by the ABS ASSET CLASS.
When was the earliest event reported in this filing?
The earliest event reported was on July 1, 2024.
What is the principal business address of the registrant?
The principal business address is 388 Greenwich Street, New York, New York 10013.
Filing Stats: 935 words · 4 min read · ~3 pages · Grade level 11 · Accepted 2024-07-09 16:28:44
Key Financial Figures
- $25 — erest, expressed as a dollar amount per $25 Certificates, is as set forth below: C
- $0.000000 — not paid as of the Distribution Date is $0.000000. 3. No fees have been paid to the Tr
- $40,170,000 — the proceeds of the Term Assets. 4. $40,170,000 aggregate principal amount of Aon Capit
Filing Documents
- cortsaoncapital_8k.htm (8-K) — 28KB
- 0001068238-24-000143.txt ( ) — 29KB
01 Other Events
Item 8.01 Other Events. This current report on Form 8-K relates to a distribution made to holders of the Certificates issued by the Credit Enhanced CorTS Trust for Aon Capital A. The issuer of the underlying securities, or guarantor thereof, or successor thereto, as applicable, is subject to the information reporting requirements of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). Periodic reports and other information required to be filed pursuant to the Exchange Act, by the issuer of the underlying securities, or guarantor thereof, or successor thereto, as applicable, may be inspected and copied at the public reference facilities maintained by the Securities and Exchange Commission (the "Commission") at 450 Fifth Street, N.W., Washington, D.C. 20549. The Commission also maintains a site on the World Wide Web at "http://www.sec.gov" at which users can view and download copies of reports, proxy and information statements and other information filed electronically through the Electronic Data Gathering, Analysis and Retrieval system. Neither Structured Products Corp. nor the trustee has participated in the preparation of such reporting documents, or made any due diligence investigation with respect to the information provided therein. Neither Structured Products Corp. nor the trustee has verified the accuracy or completeness of such documents or reports. There can be no assurance that events affecting the issuer of the underlying securities, or guarantor thereof, or successor thereto, as applicable, or the underlying securities have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness of the publicly available documents described above. Underlying Securities Issuer(s) or Guarantor, or successor thereto Exchange Act File Number Aon plc 001-07933 Section 9 - Financial Statements and Exhibits
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (c) Exhibits: 1. Trustee's Report with respect to the July 1, 2024 Distribution Date for the Credit Enhanced CorTS Trust for Aon Capital A 2
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. By: / s / Jeffrey Kania ________________________________ Name: Jeffrey Kania Title: President July 1, 2024 3 EXHIBIT INDEX Exhibit Page 1 Trustee's Report with respect to the July 1, 2024 Distribution Date for the Credit Enhanced CorTS Trust for Aon Capital A 5 4 Exhibit 1 To the Holders of: Credit Enhanced CorTS Trust for Aon Capital A 8.205% Corporate-Backed Trust Securities (CorTS) Certificates Class A *CUSIP: 22532R101 U.S. Bank Trust National Association, as Trustee for the Credit Enhanced CorTS Trust for Aon Capital A, hereby gives notice with respect to the Distribution occurring on July 1, 2024 (the "Distribution Date") as follows: 1. The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 Certificates, is as set forth below: Class Principal Interest Total Distribution A $ 0.000000 $ 1.025625 $ 1.025625 2. The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000. 3. No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets. 4. $40,170,000 aggregate principal amount of Aon Capital A 8.205% Capital Securities due January 1, 2027 (the "Term Assets") are held for the above trust. 5. At the close of business on the Distribution Date, 1,606,800 Certificates representing $40,170,000 aggregate Certificates Principal Balance were outstanding. 6. The current rating of the Term Assets is not provided in this report. Ratings can be obtained from Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moody's Investors Service, Inc. by calling 212-553-0377. U.S. Bank Trust N