STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 — Form 8-K
Filed July 27, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 12/100
What the filing says
On July 15, 2026, U.S. Bank Trust National Association, as trustee, distributed $50,393.24 received from the swap counterparty to holders of STRATS Certificates Series 2005-4 as interest. The trust holds $13.66M aggregate liquidation amount of Walmart 7.55% Notes due February 15, 2030; 546,520 certificates outstanding; distribution per $25 certificate was $0.092207 in interest with $0 principal.
Why this rating
Routine quarterly distribution on a structured trust vehicle; no material change to trust holdings or terms; ordinary cash flow event.
Extracted items
- 8.01 other event
- 9.01 exhibits
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