Fixed Income Indices | Technical Default Corporate Action | 2nd February 2026
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| LABL INC. | 8.250 | 2029-11-01 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 2026-02-02 |
| LABL ESCROW ISSUER LLC | 10.500 | 2027-07-15 | .SOLHYCST | 2026-02-02 |
| LABL INC. | 5.875 | 2028-11-01 | .SOLUSHYC/.SOLUHYDK/.AXUSHYPB/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC/.AXUSDGHY | 2026-02-02 |
| LABL INC. | 8.625 | 2031-10-01 | .SOLUSHYC/.SOLUHYDK/.SOLHYCHB/.SOLHYCPR/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLHYCCA/.SOLUHYNO/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM/.SOLUSGBC | 2026-02-02 |
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.