Fixed Income Indices | Technical Default Corporate Action | 2nd November 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ENTERCOM MEDIA CORP | 6.500 | 2027-05-01 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG | 2023-11-02 |
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.