Fixed Income Indices | Full Call Corporate Action | 5th September 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 |
|---|---|---|---|---|---|---|
| CARVANA CO | 5.500 | 2027-04-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM | 600,000,000 | 2023-09-05 | 73.00 |
| CARVANA CO | 5.875 | 2028-10-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM | 600,000,000 | 2023-09-05 | 61.50 |
| CARVANA CO | 10.250 | 2030-05-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.BUSHYTR/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM | 3,278,300,000 | 2023-09-05 | 77.52 |
| CARVANA CO | 4.875 | 2029-09-01 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLGHRGU/.SOLHYCTM | 750,000,000 | 2023-09-05 | 59.68 |
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.