Fixed Income Indices | Exchange Corporate Action | 6th March 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| BERRY GLOBAL INC. | 5.500 | 2028-04-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG | 500,000,000 | 2024-03-06 |
| BERRY GLOBAL INC. | 5.500 | 2028-04-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG | 500,000,000 | 2024-03-06 |
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.