Fixed Income Indices | Full Tender Corporate Action | 6th February 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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| CAESARS RESORT COLLECTION LLC | 5.750 | 2025-07-01 | .SOLHYCTM/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA | 989,102,000 | 2024-02-06 | 100.18 |
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.