Fixed Income Indices | Full Call Corporate Action | 17th March 2025
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 |
|---|---|---|---|---|---|---|
| FS KKR CAPITAL CORP. | 8.625 | 2025-05-15 | .SOLHBDCC | 250,000,000 | 2025-03-17 | 100.00 |
| HANESBRANDS INC. | 4.875 | 2026-05-15 | .AXUSHYPB/.AXUSDGHY | 900,000,000 | 2025-03-17 | 100.16 |
| ALBERTSONS COMPANIES INC. | 7.500 | 2026-03-15 | .SOLHYCPR/.SOLHYCCA/.SOLHYCLB/.SOLHYCST/.SOLHYCTA/.SOLHYCTM | 600,000,000 | 2025-03-17 | 100.00 |
| CITIGROUP INC. | 3.290 | 2026-03-17 | .SOLUIGCL/.SOESGBUS/.SOESGBUG/.SOUIGCLF | 1,750,000,000 | 2025-03-17 | 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.