Fixed Income Indices | Exchange Corporate Action | 18th November 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| BLACKSTONE PRIVATE CREDIT FUND | 5.950 | 2029-07-16 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGECRP | 500,000,000 | 2024-11-18 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.950 | 2029-07-16 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG | 500,000,000 | 2024-11-18 |
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.