other material
confidence high
sentiment neutral
materiality 0.10
IndexPlus Trust Series 2003-1 pays $1.13M interest distribution on June 20, 2023
MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1
- Interest distribution of $1,134,712.50 paid; no principal or premium distributions.
- Certificate principal balance remains unchanged at $37,500,000.
- No unpaid interest accrued as of distribution date.
- Portfolio consists of 15 corporate bonds and a U.S. Treasury note; ratings range from Aaa/AAA to Ba3/BB-.