Fixed Income Indices | Default Corporate Action | 7th December 2020
The Default Corporate Action took place on Monday, 7 December 2020 for the bonds liseted below. The bonds will remain part of the index until the next Rebalance Day.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| SESI LLC | 7.125 | 15.12.2021 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA | 07.12.2020 |
| SESI LLC | 7.75 | 15.09.2024 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA | 07.12.2020 |
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.