other
confidence high
sentiment neutral
materiality 0.05
INDEXPLUS Trust Series 2003-1 declares Dec 20, 2024 distribution of $1.13M interest only
MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1
- Distribution of $1,134,712.50 interest, no principal; trust principal balance remains $37.5M.
- Underlying securities: 15 corporate bonds plus $4.305M Treasury; rates from 0% to 8.5%.
- Ratings range from Moody's Baa3 (Boeing) to Aaa (Johnson & Johnson); S&P from BB+ to AAA.
- No compensation paid to Trustee from trust or depositor; zero unpaid interest accrued.