Fixed Income Indices | Full Call Corporate Action | 14th March 2023
The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC | 8.875 | 2024-06-01 | .SOLHYCCA/.SOLHYCLB/.SOLHYCPR/.SOLHYCST/.SOLHYCTM/.SOLHYCTA | 543,831,000 | 2023-03-14 | 104.44 |
| MPLX LP | 4.500 | 2023-07-15 | .SOESGBUS/.SOESGBUG | 988,533,000 | 2023-03-14 | 100.00 |
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.