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Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
Ticker Symbol: GYC* CUSIP: 12679R204 Exchange: NYSE
* 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.
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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.
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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
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Company's Online SEC EDGAR 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 |
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