Fixed Income Indices | Full Call Corporate Action | 19th February 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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY DIRECT LENDING FUND | 6.150 | 2029-05-17 | .SOLHBDCC | 350,000,000 | 2025-02-19 | 100.64 |
| GOODYEAR TIRE & RUBBER COMPANY | 9.500 | 2025-05-31 | .SOLHYCST | 500,000,000 | 2025-02-19 | 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.