Fixed Income Indices | Exchange Corporate Action | 2nd July 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 8.500 | 2031-07-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLCUESN/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 500,000,000 | 2025-07-02 |
| SEAGATE HDD CAYMAN | 9.625 | 2032-12-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLCUESN/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.RAFIC/.RAFICHY/.RAFICHYCAD/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.AXUSHYPB/.SOLUSGBC/.AXUSDGHY | 749,999,600 | 2025-07-02 |
| WARNERMEDIA HOLDINGS INC. | 4.054 | 2029-03-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLFAUSD/.SOLFAUSC/.SOLHYCTA/.SOLEUHYG/.SOLUSGBC/.SOLCTGUS | 1,493,330,000 | 2025-07-02 |
| DISCOVERY COMMUNICATIONS LLC | 3.625 | 2030-05-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCHB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLFAUSD/.SOLFAUSC/.SOLHYCTA/.SOLCUESN/.SOLEUHYG/.SOLUSGBC/.SOLCTGUS | 1,000,000,000 | 2025-07-02 |
| SEAGATE HDD CAYMAN | 4.091 | 2029-06-01 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLCUESN/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.RAFIC/.RAFICHY/.RAFICHYCAD/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 470,429,000 | 2025-07-02 |
| SEAGATE HDD CAYMAN | 8.250 | 2029-12-15 | .SOLHYCTM/.SOLUSHYC/.SOLHYCLB/.SOLHYCST/.SOLHYCPR/.SOLHYCCA/.SOLUHYDK/.SOLUHYEU/.SOLUHYNO/.SOLUHYSE/.SOLEUSHY/.SOLUHYPAB/.SOLHYCTA/.SOLCUESN/.SOLEUHPAB/.SOUEUHPAB/.SOGHGPAB/.SOLEUHYG/.SOLGHRPAB/.SOLUSHPG/.SOLUSHPE/.SOLGHRGU/.SOLGHRPG/.SOLUSGBC | 500,000,000 | 2025-07-02 |
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.