Overview
Announcements

Fixed Income Indices | Exchange Corporate Action | 12th August 2022

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

Name Coupon Maturity Index Amount Exchanged Effective Date
BLACKSTONE PRIVATE CRE 2.700 2025-01-15 .SOESGBUG/.SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG 500,000,000 2022-08-12
BLACKSTONE PRIVATE CRE 2.350 2024-11-22 .SOESGBUG/.SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG 500,000,000 2022-08-12
BLACKSTONE PRIVATE CRE 4.700 2025-03-24 .SOESGBUG/.SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG 900,000,000 2022-08-12
BLACKSTONE PRIVATE CRE 3.250 2027-03-15 .SOESGBUG/.SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG 1,000,000,000 2022-08-12
BLACKSTONE PRIVATE CRE 2.625 2026-12-15 .SOESGBUG/.SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG 1,250,000,000 2022-08-12
BLACKSTONE PRIVATE CRE 4.000 2029-01-15 .SOESGBUG/.SOESGBUS/.SOLUSIGC/.SOESGBUG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG/.SOLUIGEU/.SOLUIGDK/.SOLUIGSE/.SOLUIGNO/.SOLGCIG 650,000,000 2022-08-12

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.