Fixed Income Indices | Exchange Corporate Action | 14th February 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| BERRY GLOBAL INC. | 5.800 | 2031-06-15 | .SOLGEGS/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOLGBNT | 800,000,000 | 2025-02-14 |
| BERRY GLOBAL INC. | 5.650 | 2034-01-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.RAFIC/.SOLPMILK/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.RAFICHY/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC/.RAFICHYCAD | 800,000,000 | 2025-02-14 |
| BERRY GLOBAL INC. | 5.800 | 2031-06-15 | .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLPMILK/.SOLEUHPAB/.SOLGHRPAB/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLUSHPG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU/.SOLUSGBC | 800,000,000 | 2025-02-14 |
| BERRY GLOBAL INC. | 5.650 | 2034-01-15 | .SOLGEGS/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGEES/.SOLGES/.SOLGBNT | 800,000,000 | 2025-02-14 |
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.