Fixed Income Indices | Technical Default Corporate Action | 16th May 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ENVISION HEALTHCARE CORP | 8.750 | 2026-10-15 | .SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM | 2023-05-16 |
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.