Fixed Income Indices | Exchange Corporate Action | 14th November 2022
The affected bonds will be replaced by the bonds they exchanged into.
|Name||Coupon||Maturity||Index||Amount Exchanged||Effective Date|
|SHEA HOMES LP/FNDG CP||4.750||2028-02-15||.SOLUSHYC/.SOLUHYDK/.SOLUSREB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLUHYSRC||450,000,000||2022-11-14|
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.