Fixed Income Indices | Full Tender Corporate Action | 23rd July 2024
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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| WATCO COMPANIES LLC | 6.500 | 2027-06-15 | .SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU | 600,000,000 | 2024-07-23 | 101.77 |
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.