Fixed Income Indices | Default Corporate Action | 1st November 2021
The Default Corporate Action took place on Monday, 1 November 2021 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 |
---|---|---|---|---|
GTT COMMUNICATIONS INC | 7.875 | 31.12.2024 | .MAXUSHYB | 01.11.2021 |
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.