other
confidence high
sentiment neutral
materiality 0.25
IndexPlus Trust Series 2003-1 pays $1.13M interest; no principal reduction on $37.5M balance
MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1
- Interest distribution of $1,134,712.50 on June 20, 2025; no principal or premium paid.
- Certificate principal balance unchanged at $37,500,000 (initial balance).
- Interest collected from 15 issuers, including Boeing, Citigroup, Goldman Sachs, Johnson & Johnson, Verizon.
- Portfolio includes $4.305M U.S. Treasury zero-coupon bond; all bonds held at $2.213M each.
- Current ratings range from AAA (Johnson & Johnson) to BB+ (Time Warner, Macy's).
item 8.01item 9.01