Fixed Income Indices | Exchange Corporate Action | 17th April 2026

The affected bonds will be replaced by the bonds they exchanged into.

Adjustments

Name	Coupon	Maturity	Index	Amount Exchanged	Effective Date
HPS CORPORATE LENDING FUND	5.85	2030-06-05	.SOLWABGB / .SOLGEGS / .SOLGNTG5 / .SOLWABNZ / .SOLGNTGB / .SOLGG15 / .SOLGBNT5 / .SOLG15 / .SOLWLCYS / .SOLWABIG / .SOLGBNT / .SOLGEES / .SOLGES / .SOL15BIG / .SOLGE15 / .SOLWLCS15 / .SOLWABEU	500,000,000	2026-04-17
HPS CORPORATE LENDING FUND	4.9	2028-09-11	.SOLUIGEU / .SOLGCGBP / .SOLUIGDK / .SOLUIGCL / .SOLUSIGC / .SOESGBUS / .SOLUSIGG / .SOLUIGSE / .SOLCTGUS / .SOESGBUG / .SOLHBDCC / .SOLUIGNO / .SOLGCIG / .SOLCTIUS / .SOUIGCLF	600,000,000	2026-04-17
HPS CORPORATE LENDING FUND	4.9	2028-09-11	.SOLWABGB / .SOLGEGS / .SOLGNTG5 / .SOLWABNZ / .SOLGNTGB / .SOLGG15 / .SOLGBNT5 / .SOLG15 / .SOGCEURH / .SOLWLCYS / .SOLWABIG / .SOLGBNT / .SOLGEES / .SOLWEEUS2 / .SOLGES / .SOL15BIG / .SOLGE15 / .SOLWLCS15 / .SOLWABEU	600,000,000	2026-04-17
HPS CORPORATE LENDING FUND	5.45	2030-11-15	.SOLWABGB / .SOLGEGS / .SOLGNTG5 / .SOLWABNZ / .SOLGNTGB / .SOLGG15 / .SOLGBNT5 / .SOLG15 / .SOGCEURH / .SOLWLCYS / .SOLWABIG / .SOLGBNT / .SOLGEES / .SOLGES / .SOL15BIG / .SOLGE15 / .SOLWLCS15 / .SOLWABEU	500,000,000	2026-04-17
HPS CORPORATE LENDING FUND	5.45	2030-11-15	.SOLUIGEU / .SOLGCGBP / .SOLUIGDK / .SOLUIGCL / .SOLUSIGC / .SOESGBUS / .SOLUSIGG / .SOLUIGSE / .SOLCTGUS / .SOESGBUG / .SOLHBDCC / .SOLUIGNO / .SOLGCIG / .SOLCTIUS / .SOUIGCLF	500,000,000	2026-04-17
HPS CORPORATE LENDING FUND	5.85	2030-06-05	.SOLUIGEU / .SOLGCGBP / .SOLUIGDK / .SOLUIGCL / .SOLUSIGC / .SOESGBUS / .SOLUSIGG / .SOLUIGSE / .SOLCTGUS / .SOESGBUG / .SOLHBDCC / .SOLUIGNO / .SOLGCIG / .SOLCTIUS / .SOUIGCLF	500,000,000	2026-04-17
HPS CORPORATE LENDING FUND	5.3	2027-06-05	.SOLWABGB / .SOLGEGS / .SOLGNTG5 / .SOLWABNZ / .SOLGNTGB / .SOLGG15 / .SOLGBNT5 / .SOLG15 / .SOLWLCYS / .SOLWABIG / .SOLGBNT / .SOLGEES / .SOLWEEUS2 / .SOLGES / .SOL15BIG / .SOLGE15 / .SOLWLCS15 / .SOLWABEU	400,000,000	2026-04-17
HPS CORPORATE LENDING FUND	5.3	2027-06-05	.SOLHBDCC	400,000,000	2026-04-17

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.