STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 — Form 8-K
Filed September 21, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 12/100
What the filing says
On September 15, 2026, U.S. Bank Trust National Association, as trustee for STRATS Trust Series 2005-4, made a scheduled distribution to certificateholders. The trust received $51,261.87 from the swap counterparty and distributed it as interest at $0.09379688 per $25 certificate. The trust holds $13.663 million aggregate liquidation amount of Walmart 7.55% Notes due February 15, 2030, with 546,520 certificates outstanding; no principal was repaid on this distribution date.
Why this rating
Routine periodic distribution from a structured trust vehicle; no material change to underlying position or trust structure; administrative reporting.
Extracted items
- 8.01 other event
- 9.01 exhibits
See more from September 21, 2026.
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