Quick Search
Top Banner

The Square.com outage affecting credit card contributions to QuantumOnline.com appears to have been resolved. Contact us directly by chat, email (qol@quantumonline.com), or phone (877) 536-4648 if you need assistance.
Register
quantumonline home Income Tables Income Lists Stock Lists Special Lists Investment Services Investment Information quantumonline home

Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
Ticker Symbol: GYC*     CUSIP: 12679R204     Exchange: NYSE
Security Type:   Third Party Trust Preferred
* NOTE: This security is no longer trading as of 2/16/2021

Security has been Called for:  Tuesday, February 16, 2021

U.S. Bank Trust National Association, as trustee (the “Trustee”) for the Trust hereby gives notice with respect to the final distribution which occurred on February 16, 2021 The Certificates were redeemed at a “Call Price” amount equal to the outstanding certificate principal balance on the Final Distribution Date of the Certificates plus accrued and unpaid interest. The aggregate certificate principal balance of the Certificates was $32,500,000.00 at the close of business on the business day immediately preceding the Distribution Date. After giving effect to the Final Distribution, the remaining aggregate certificate principal balance of the Certificates was $0.00.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Corporate Asset Backed Corp., CABCO Series 2004-102 Trust (SBC Communications Inc.), Collared Floating Rate Callable Certificates, principal amount $25 per trust certificate. The underlying securities are the 6.450% Global Notes due 6/15/2034 issued by SBC Communications Inc., now AT&T Inc. (NYSE: T). The certificates are callable at the depositor's option on or after 12/15/2009 at $25 plus accrued and unpaid distributions. The floating rate distributions, based on the three-month USD LIBOR plus 0.65% (3.25% minimum and 8.00% maximum per annum), are paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on the first day prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). The certificates are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. To be issued the certificates must be rated at least A by S&P. For further information on the CABCO Trust Certificates, see the IPO Prospectus by clicking on the ‘Link to IPO Prospectus’ provided below. Corporate Asset Backed Corp. is a subsidiary of UBS PaineWebber.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
Floating
n.a.
$25.00
$25.00
Called for
2/16/2021

6/15/2034
NF BBB
12/16/2020
3/15, 6/15, 9/15 & 12/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (T)

IPO - 12/10/2004 - 1.30 Million Certificates @ $25.00 /cert.    Link to IPO Prospectus
Market Value $32.5 Million

Company's Online Information Links
HOME PAGE:     http://www.ubspainewebber.com/

(This parent company URL is for reference only and does not have specific information on the security.)

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Address and Phone Numbers
Address:   1285 Avenue of the Americas, 11th Floor, New York, NY 10019
Main Phone Number 212-713-2841
Fax Number Not Available

Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.


investment Links contact quantumonline guestbook
quantumonline supporters about quantumonline using quantumonline


QuantumOnline.com
Copyright © 1997 - 2024 QuantumOnline.com. All rights reserved.
Web page design latest update: 5/1/2024
Web page financial information is most recent information available and more recent than last web page design date.