Fixed Income Indices | Full Call Corporate Action | 13th May 2024
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| U.S. ACUTE CARE SOLUTIONS LLC | 6.375 | 2026-03-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG | 725,000,000 | 2024-05-13 | 101.59 |
| PRESIDIO HOLDINGS INC. | 8.250 | 2028-02-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.AXUSHYPB | 550,000,000 | 2024-05-13 | 102.06 |
| PRESIDIO HOLDINGS INC. | 4.875 | 2027-02-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG | 525,000,000 | 2024-05-13 | 101.22 |
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.