Overview
Announcements

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.