Fixed Income Indices | Default Corporate Action | 12th November 2019
The Default Corporate Action took place on Tuesday, 12 November 2019 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 |
|---|---|---|---|---|
| DEAN FOODS CO | 6.5 | 15.03.2023 | .SOLUSHYC / .SOLHYEC | 12.11.2019 |
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.