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.