EX-99.1 2 tm2219103d1_ex99-1.htm EXHIBIT 99.1

EXHIBIT 99.1

 

DISTRIBUTION REPORT

FOR

INDEXPLUS TRUST SERIES 2003-1

 

DISTRIBUTION DATE

June 21, 2022

CUSIP NUMBER 45408V203

 

(i)the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the “Underlying Securities” (see following chart):

  

Interest:   $ 1,134,715.78  
Principal:     0.00  
Premium:     0.00  

  

(ii)the amounts of compensation received by the Trustee for the period relating to such Distribution Date:

 

Paid by the Trust:  $0.00 
Paid by the Depositor:  $0.00 

 

(iii)the amount of distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates and the amount of aggregate unpaid interest accrued as of such Distribution Date:

 

Interest:  $1,134,712.50 
Principal:  $0.00 
Unpaid Interest Accrued:  $0.00 

 

(iv)see the following chart for the aggregate stated principal amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date and the current rating assigned to the Certificates.

 

(v)the aggregate Certificate Principal Balance of such Series at the close of business on such Distribution Date.

  

($25 Stated Amount)        
Initial Principal Balance:   $ 37,500,000  
Reduction:     (0 ) 
Principal Balance 06/21/22:   $ 37,500,000  

 

 

 

  

Amounts Received Per Issuer:

 

   Interest 
Issuer  Collected 
The Boeing Company  $67,773.13 
Citigroup Inc.  $65,006.88 
Credit Suisse Group AG.  $78,838.13 
Daimler Finance North America LLC  $94,052.50 
Ford Motor Company  $82,434.25 
General Electric Capital Corporation  $74,688.75 
Ally Financial Inc.  $88,520.00 
The Goldman Sachs Group, Inc.  $67,773.13 
Johnson & Johnson  $54,771.75 
Macy’s Retail Holdings, Inc.  $76,348.50 
Time Warner Companies, Inc.  $73,305.63 
Valero Energy Corporation  $82,987.50 
Verizon Communications Inc.  $85,753.75 
CBS Corporation  $60,857.50 
Weyerhaeuser Company  $81,604.38 
   $1,134,712.50 

 

 

 

 

Principal Amounts, Rates & Current Ratings:

 

Issuer      Rate   CUSIP   Moody's   S&P 
The Boeing Company  $2,213,000    6.125%  097-023-AU9   Baa2   BBB- 
Citigroup Inc.  $2,213,000    5.875%  172-967-BU4   Baa2   BBB 
Credit Suisse Group AG  $2,213,000    7.125%  225-41L-AE3   A1   A+ 
Daimler Finance North America LLC  $2,213,000    8.500%  233-835-AQ0   A3   A- 
Ford Motor Company  $2,213,000    7.450%  345-370-CA6   Ba2   BB+ 
General Electric Capital Corporation  $2,213,000    6.750%  369-62G-XZ2   Baa1   BBB+ *- 
Ally Financial Inc  $2,213,000    8.000%  370-425-RZ5   Baa3   BBB- 
The Goldman Sachs Group, Inc.  $2,213,000    6.125%  381-41G-CU6   A2   BBB+ 
Johnson & Johnson  $2,213,000    4.950%  478-160-AL8   Aaa   AAA 
Macy’s Retail Holdings, Inc.  $2,213,000    6.900%  577-778-BQ5   Ba3   BB- 
Time Warner Companies, Inc.  $2,213,000    6.625%  887-315-BN8   WR   BBB *- 
Valero Energy Corporation  $2,213,000    7.500%  919-13Y-AE0   Baa2   BBB 
Verizon Communications Inc.  $2,213,000    7.750%  923-44G-AS5   Baa1   BBB+ 
CBS Corporation  $2,213,000    5.500%  925-524-AV2   Baa2   BBB 
Weyerhaeuser Company  $2,213,000    7.375%  962-166-BR4   Baa2   BBB 
United States Department of Treasury  $4,305,000    0.000%  912-803-CH4          
                       
   $37,500,000