Fixed Income Indices | Full Call Corporate Action | 21st June 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 |
|---|---|---|---|---|---|---|
| PENN VIRGINIA ESC LLC | 9.250 | 2026-08-15 | .SOLUSHYC/.SOLEUSHY/.SOLUHYEU/.SOLUHYDK/.SOLUHYSE/.SOLUHYNO/.SOLEUHYG | 400,000,000 | 2023-06-21 | 107.42 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.950 | 2025-03-21 | .SOLGES/.SOLG15/.SOLGEES/.SOLGE15/.SOLGEGS/.SOLGG15/.SOLWABIG/.SOL15BIG | 500,000,000 | 2023-06-21 | 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.