Fixed Income Indices | Full Call Corporate Action | 2nd February 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | 6.250 | 2027-02-01 | .SOLHYCTM/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLHYCTA/.SOLGHRPAB | 1,500,000,000 | 2023-02-02 | 100.00 |
| SPRINT CAPITAL CORP | 8.750 | 2032-03-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLCORPE | 2,000,000,000 | 2023-02-02 | 99.44 |
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.