Fixed Income Indices | Full Tender Corporate Action | 29th March 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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC | 6.250 | 2024-09-15 | .SOLHYCCA/.SOLHYCHB/.SOLHYCPR/.SOLHYCST/.SOLHYCTM/.SOLUSHYC/.SOLEUSHY/.SOLUHYEU/.SOLUHYDK/.SOLUHYSE/.SOLUHYNO/.SOLHYCTA/.SOLEUHYG | 525,000,000 | 2023-03-29 | 95.15 |
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.