Fixed Income Indices | Exchange Corporate Action | 19th February 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| MORGAN STANLEY DIRECT LENDING FUND | 6.150 | 2029-05-17 | .SOLHBDCC | 350,000,000 | 2025-02-19 |
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.