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Credit Enhanced CorTS Trust for Aon Capital A (NYSE: KTN) details July 1, 2026 payout

(High)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Credit Enhanced CorTS Trust for Aon Capital A, administered by Structured Products Corp., reports a July 1, 2026 distribution to holders of its 8.205% Corporate-Backed Trust Securities (CorTS) Certificates, Class A.

For this Distribution Date, the trustee states that Class A Certificates received principal of $0.000000, interest of $1.025625, and a total distribution of $1.025625. The underlying securities are issued or guaranteed by Aon plc, which files periodic reports under Exchange Act file number 001-07933.

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Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Distribution Date July 1, 2026 Date of the reported distribution to Class A Certificate holders
Principal Distributed $0.000000 Principal component for Class A on the July 1, 2026 Distribution Date
Interest Distributed $1.025625 Interest component for Class A on the July 1, 2026 Distribution Date
Total Distribution $1.025625 Total amount distributed for Class A on the July 1, 2026 Distribution Date
Coupon Rate 8.205% Stated rate of the Corporate-Backed Trust Securities (CorTS) Certificates Class A
Aon plc Exchange Act File Number 001-07933 File number for Aon plc as issuer or guarantor of the underlying securities
Corporate-Backed Trust Securities (CorTS) financial
"8.205% Corporate-Backed Trust Securities (CorTS) Certificates Class A"
Distribution Date financial
"notice with respect to the Distribution occurring on July 1, 2026 (the "Distribution Date")"
The distribution date is the day a company, fund, or trust actually pays out cash or other assets to its shareholders or unitholders. Think of it as the payday when owners receive dividends, interest, or capital gains distributions; it matters to investors because it determines when you get the money, can affect the security’s price that day, and has tax and cash-flow consequences.
Exchange Act File Number regulatory
"Aon plc | 001-07933 |"

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FAQ

What distribution did Credit Enhanced CorTS Trust for Aon Capital A (KTN) make on July 1, 2026?

On July 1, 2026, Class A holders received a total distribution of $1.025625, consisting of $0.000000 principal and $1.025625 interest. This amount reflects the scheduled distribution reported by the trustee for that Distribution Date.

Did the July 1, 2026 KTN distribution include any principal repayment?

No, the July 1, 2026 distribution included $0.000000 in principal and $1.025625 in interest, for a total of $1.025625. The payment reported by the trustee was entirely interest for Class A Certificates on that date.

What securities underlie the Credit Enhanced CorTS Trust for Aon Capital A (KTN)?

The trust’s underlying securities are issued or guaranteed by Aon plc, identified with Exchange Act File Number 001-07933. Aon plc files periodic reports and other information with the SEC under the Securities Exchange Act of 1934.

What is the stated rate on the KTN Corporate-Backed Trust Securities?

The Class A Certificates are described as 8.205% Corporate-Backed Trust Securities (CorTS). This 8.205% figure reflects the stated rate embedded in the security’s description associated with the Credit Enhanced CorTS Trust for Aon Capital A.

Who reported the July 1, 2026 KTN distribution and in what capacity?

The July 1, 2026 distribution was reported by U.S. Bank Trust National Association acting as Trustee for the Credit Enhanced CorTS Trust for Aon Capital A. The notice summarizes the principal, interest, and total distribution for Class A Certificates.

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

______________________________

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934

 

 

Date of Report (Date of earliest event reported): July 1, 2026

 

 

Structured Products Corp.

on behalf of

 

Credit Enhanced CorTS Trust for Aon Capital A

 

(Exact name of registrant as specified in its charter)

 

 

  Delaware 001-32132 13-3692801  
  (State or other jurisdiction of incorporation or organization) (Commission File Number) (IRS Employer Identification Number)  
         
  388 Greenwich Street
New York, New York
10013 (212) 723-4070  
  (Address of principal executive offices) (Zip Code) (Registrant's telephone number including area code)  

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

[ ] Written communications pursuant to Rule 425 under the Securities Act (17CFR 230.425)

[ ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17CFR 240.14a-12)

[ ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17CFR 240.14d-2(b))

[ ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17CFR 240.13e-4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company [ ]

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. [ ]

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Section 8 - 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

 

Item 9.01 Financial Statements and Exhibits.

 

(c)Exhibits:

 

1.Trustee's Report with respect to the July 1, 2026 Distribution Date for the Credit Enhanced CorTS Trust for Aon Capital A
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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, 2026

 

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EXHIBIT INDEX

 

 

Exhibit   Page
1

Trustee's Report with respect to the July 1, 2026 Distribution Date for the Credit Enhanced CorTS Trust for Aon Capital A

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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, 2026 (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 National Association, as Trustee

 

 

*The Trustee shall not be held responsible for the selection or use of the CUSIP number nor is any representation made as to its correctness. It is included for the convenience of the Holders.

 

 

 

 

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