other
confidence high
sentiment neutral
materiality 0.05
INDEXPLUS Trust Series 2003-1 distributes $1.13M interest on Dec 20, 2021
MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1
- Total interest collected and distributed: $1,134,712.50.
- No principal distribution; certificate principal balance remains $37,500,000.
- Underlying portfolio includes 15 issuers (Boeing, Citigroup, Ford, etc.) and US Treasury.
- Interest received from issuers ranged from $54,771.75 (J&J) to $94,052.50 (Daimler Finance).
- Current credit ratings on holdings range from AAA (J&J) to Ba3/BB- (Macy's Retail).