Fixed Income Indices | Exchange Corporate Action | 3rd March 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| PRIMO WATER HOLDINGS INC. | 4.375 | 2029-04-30 | .AXUSHYPB/.AXUSDGHY | 750,000,000 | 2025-03-03 |
| TRITON WATER HOLDINGS INC. | 6.250 | 2029-04-01 | .AXUSHYPB/.AXUSDGHY | 713,023,000 | 2025-03-03 |
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.