Overview
Announcements

Fixed Income Indices | Default Corporate Action | 3rd November 2020

The Default Corporate Action took place on Tuesday, 3 November 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
CBL & ASSOCIATES LP 5.25 01.12.2023 .SOLHYCTM/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXBUSHY/ .MAXUSHYB 03.11.2020
CBL & ASSOCIATES LP 5.95 15.12.2026 .SOLHYCTM/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA 03.11.2020

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.