Fixed Income Indices | Exchange Corporate Action | 1st September 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| SABINE PASS LIQUEFACTION LLC | 5.900 | 2037-09-15 | .SOLGEGS/.SOLCORPE/.SOLWABIG/.SOLGEES/.SOLGES | 430,000,000 | 2023-09-01 |
| SABINE PASS LIQUEFACTION LLC | 5.900 | 2037-09-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOLUIGNO/.SOLGCIG | 430,000,000 | 2023-09-01 |
| OWL ROCK CORE INCOME COR | 7.750 | 2027-09-16 | .SOLGEGS/.SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLCORPE/.SOLGG15/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLG15/.SOLWABIG/.SOESGBUG/.SOLGEES/.SOLGES/.SOL15BIG/.SOLUIGNO/.SOLGE15/.SOLGCIG | 600,000,000 | 2023-09-01 |
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.