Fixed Income Indices | Exchange Corporate Action | 23rd January 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SIXTH STREET LENDING PARTNERS | 6.500 | 2029-03-11 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH | 750,000,000 | 2025-01-23 |
| SIXTH STREET LENDING PARTNERS | 6.500 | 2029-03-11 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 750,000,000 | 2025-01-23 |
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.