Fixed Income Indices | Default Corporate Action | 16th February 2023
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| PARTY CITY HOLDINGS INC | 8.750 | 2026-02-15 | .SOLGHRPAB | 2023-02-16 |
| AVAYA INC | 6.125 | 2028-09-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB | 2023-02-16 |
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.