Fixed Income Indices | Default Corporate Action | 18th May 2020
The Default Corporate Action took place on Monday, 18 May 2020 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 |
|---|---|---|---|---|
| JC PENNEY CORP INC | 6.375 | 15.10.2036 | .MAXBUSHY/ .MAXUSHYB | 18.05.2020 |
| JC PENNEY CORP INC | 8.625 | 15.03.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 18.05.2020 |
| JC PENNEY CORP INC | 5.875 | 01.07.2023 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 18.05.2020 |
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.