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Credit & Asset Repack Sec 7.15% PCARS 2001-1 Allstate Fin II
Ticker Symbol: GRD* CUSIP: 744393208 Exchange: NYSE
* NOTE: This security is no longer trading as of 12/05/2006
Security has been Called for: Tuesday, December 5, 2006
A QOL user has informed us that GRD has been called from his account on 12/5/2006. We can find no information to confirm the call but assume that GRD was called on 12/5/2006.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Credit and Asset Repackaging Vehicle Corp., Public Credit and Repackaged Securities (PCARS) Trust, Allstate Financing II Certificates Series 2001-1, issued in $25 denominations. The underlying securities are the 7.83% Capital Securities issued by Allstate Capital II and guaranteed by The Allstate Corp. (NYSE: ALL). The certificates are redeemable at the issuer's option on or after 12/01/2006 at $25 per certificate plus accrued and unpaid distributions. Distributions of 7.15% ($1.7875) per annum are paid monthly on the first day of the month to holders of record on 15th day of the month prior to the payment date. The company has the right, at any time, to defer interest payments for up to 10 consecutive semiannual periods. The trust's assets consist of the 7.83% Junior Subordinated Deferrable Interest Debentures, Series B, due 12/01/2045 which were purchased from the company using the funds generated from the sale of the trust preferred securities. The certificates may be subject to original issue discount (OID) for federal income tax purposes. To be issued, the certificates must be rated A- by S&P and A2 by Moody's. See the IPO prospectus for further information on the PCARS by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (ALL)
IPO - 9/25/2001 - 1.13 Million Units @ $25.00/unit.
Link to IPO Prospectus
Market Value $27.8 Million
Company's Online Information Links
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HOME PAGE:
http://www.goldmansachs.com/
(This parent company URL is for reference only and does not have specific information on the security.)
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Company's Online SEC EDGAR Filings |
Address and Phone Numbers |
Address: One New York Plaza, 37th Floor, New York, NY 10004 |
Main Phone Number |
212-902-8812 |
Fax Number |
Not Available |
Investor Contact
Prospectus Dept.
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212-902-1171
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