Delaware
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001-32132
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13-3692801
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(State or other jurisdiction of incorporation or organization)
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(Commission File Number)
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(IRS Employer Identification Number)
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388 Greenwich Street
New York, New York |
10013
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(212) 723-4070
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(Address of principal executive offices)
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(Zip Code)
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(Registrant's telephone number including area code)
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Emerging growth company |
☐
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Underlying Securities Issuer(s) or Guarantor, or successor thereto
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Exchange Act File Number
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Aon plc
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001-07933
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(c) |
Exhibits:
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1. |
Trustee's Report with respect to the January 2, 2024 Distribution Date for the Credit Enhanced CorTS Trust for Aon Capital A
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By: /s/ Jeffrey Kania
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________________________________
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Name: Jeffrey Kania
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Title: President
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Exhibit
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Page
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1
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Trustee's Report with respect to the January 2, 2024 Distribution Date for the Credit Enhanced CorTS Trust for Aon Capital A
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5
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To the Holders of:
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Credit Enhanced CorTS Trust for Aon Capital A
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8.205% Corporate-Backed Trust Securities (CorTS) Certificates
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Class A
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*CUSIP: 22532R101
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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 $25 Certificates, is as set forth below:
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Class
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Principal
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Interest
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Total Distribution
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A
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$ 0.000000
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$ 1.025625
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$ 1.025625
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2. |
The amount of aggregate interest due and not paid as of the Distribution Date is $0.000000.
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3. |
No fees have been paid to the Trustee or any other party from the proceeds of the Term Assets.
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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.
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5. |
At the close of business on the Distribution Date, 1,606,800 Certificates representing $40,170,000 aggregate Certificates Principal Balance were outstanding.
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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.
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