Fixed Income Indices | Technical Default Corporate Action | 29th November 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ASP AMC MERGER SUB INC. | 8.000 | 2025-05-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU | 2023-11-29 |
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.