Fixed Income Indices | Exchange Corporate Action | 29th October 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| HELIOS SOFTWARE HOLDINGS INC. | 7.875 | 2029-05-01 | .SOLEUHYC/.SOLEHYNO/.SOLEHYDK/.SOLEHYSE/.SOLEUSHY/.SOLEUHYG/.SOLEHNFBC/.SOLEUHYCC/.SOLHYGBC/.AXUSDGHY | 425,000,000 | 2025-10-29 |
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.