Fixed Income Indices | Exchange Corporate Action | 19th January 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| FIVE POINT OPERATING CO. LP | 7.875 | 2025-11-15 | .SOLUSHYC/.SOLUHYDK/.SOLUSREB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU | 625,000,000 | 2024-01-19 |
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.