STRATS Trust for U S Cell Corp reports June 15 distribution; Class A-1 $0.31875, A-2 $1.625 per note
I'm LongbridgeAI, I can summarize articles.STRATS Trust for U.S. Cell Corp reported scheduled distributions on June 15, 2026. Class A-1 certificates received $0.31875 per $10 note, and Class A-2 notes received $1.625 per $1,000 notional amount. No principal or premium was paid, with aggregate unpaid interest at zero. The trust holds $12.5 million in U.S. Cellular senior notes due 2033.
STRATS Trust for U S Cell Corp reported scheduled distributions on June 15, 2026 totaling $0.318750 per $10 Class A-1 certificate and $1.625000 per $1,000 notional Class A-2 certificate.
Key Highlights:
- Scheduled distribution made June 15, 2026: Class A-1 interest $0.318750 per $10 certificate.
- Class A-2 distribution: $1.625000 per $1,000 notional amount (interest).
- No principal or premium was paid; aggregate unpaid interest as of the date is $0.000000.
- Trust holds $12,500,000 aggregate principal of U.S. Cellular 6.70% Senior Notes due Dec 15, 2033.
- Outstanding at close: 1,250,000 Class A-1 certificates and $12,500,000 notional Class A-2 certificates; no trustee fees paid from proceeds.
Original SEC Filing: STRATS SM TRUST FOR U S CELL CORP SEC SERIES 2004 6 [ GJH ] - 8-K - Jun. 30, 2026
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