Fixed Income Indices | Exchange Corporate Action | 14th January 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| PHH ESCROW ISSUER LLC | 9.875 | 2029-11-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC | 500,000,000 | 2025-01-14 |
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.