Fixed Income Indices | Default Corporate Action | 3rd November 2020
The Default Corporate Action took place on Tuesday, 3 November 2020 for the bonds listed below. The bonds will remain part of the index until the next Rebalance Day.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| CBL & ASSOCIATES LP | 5.25 | 01.12.2023 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXBUSHY/ .MAXUSHYB | 03.11.2020 |
| CBL & ASSOCIATES LP | 5.95 | 15.12.2026 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA | 03.11.2020 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.