Fixed Income Indices | Exchange Corporate Action | 14th November 2022
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SHEA HOMES LP/FNDG CP | 4.750 | 2028-02-15 | .SOLUSHYC/.SOLUHYDK/.SOLUSREB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUHYSRC | 450,000,000 | 2022-11-14 |
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.