Fixed Income Indices | Technical Default Corporate Action | 4th October 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| WEWORK COS. LLC | 15.000 | 2027-08-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG | 2023-10-04 |
| WEWORK COS. LLC | 11.000 | 2027-08-15 | .SOLUSHYC/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG | 2023-10-04 |
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.