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HYH | CORTS TR WEYERHAEUSER CO | - | - | - | N/A | $25.06 | $ | - | - | - | Oct-09-2012 | $ 25.0000 | - |
HYK | CORTS TR GOLDMAN SACHS CAP I | Structured Products Corts, Goldman Sachs Capital I, 6.00% Certificates | Moody's A3 / S&P BB+ | 6 | N/A | $25.37 | $25.00 | Feb-27-2009 | Feb-15-2034 | - | May-17-2013 | $ 0.3833 | |
KCC | CORTS TR II PRVDNT FNG TR I | Structured Products UnumProvident 8.20% Corporate-Backed Trust Securities | Moody's Ba1 / S&P BB | 8.2 | N/A | $28.54 | $25.00 | Mar-21-2006 | Mar-15-2038 | Sep-12-2017 | Sep-15-2017 | $ 1.0250 | |
KRJ | CORTS TRIII PROVDNT FING TRI | Structured Products Corp UnumProvident 8.10% Corporate-Backed Trust Securities | Moody's Ba1 / S&P BB | 8.1 | N/A | $27.44 | $25.00 | Apr-30-2006 | Mar-15-2038 | - | Apr-17-2013 | $ 25.0000 | |
KSA | CORTS TR PROVIDENT FING TR I | Structured Products CorTS, Provident Financing Trust I, 8.50% Certificates | Moody's Ba1 / S&P BB | 8.5 | N/A | $28.84 | $25.00 | Feb-07-2006 | Mar-15-2038 | - | Apr-17-2013 | $ 25.0000 | |
KTBA | CORTS TR BELLSOUTH | Structured Products CorTS, BellSouth Debentures, 7.00% Certificates | Moody's A2 / S&P A- | 7 | 9.59% | $18.25 | $25.00 | - | - | May-31-2024 | Jun-03-2024 | $ 0.8750 | |
KTBB | CORTS TR BELLSOUTH CP FD DBS | - | - | - | N/A | $25.05 | $ | - | - | - | Jan-31-2011 | $ 25.0000 | - |
KTH | CORTS TR PECO ENRGY CP TRIII | Structured Products CorTS, PECO Energy Cap Trust III 8.0% Certificates | Moody's Baa1 / S&P BB+ | 8 | 7.17% | $27.91 | $25.00 | - | Apr-06-2028 | Apr-26-2024 | Apr-30-2024 | $ 1.0000 | |
KTN | Credit-Enhanced CorTs Trust for Aon Capital A | - | - | - | 7.60% | $26.98 | $ | - | - | Dec-28-2023 | Jan-02-2024 | $ 1.0256 | - |
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