Fixed Income Indices | Call Corporate Action | 1st May 2020
The Call Corporate Action took place on Friday, 1 May 2020 for the bonds liseted below. 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 equially redistibuted among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| CCO HLDGS LLC/CAP CORP | 5.125 | 01.05.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB | 1150000000 | 01.05.2020 | 101.281 |
| GFL ENVIRONMENTAL INC | 5.625 | 01.05.2022 | .MAXBUSHY/ .MAXUSHYB | 350000000 | 01.05.2020 | 101.406 |
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.