Fixed Income Indices | Exchange Corporate Action | 22nd 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 | 5.750 | 2030-01-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS | 600,000,000 | 2025-01-22 |
| SIXTH STREET LENDING PARTNERS | 5.750 | 2030-01-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH | 600,000,000 | 2025-01-22 |
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.