Fixed Income Indices | Exchange Corporate Action | 22nd May 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.100 | 2035-01-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGNTGB | 700,000,000 | 2025-05-22 |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 5.100 | 2035-01-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLUIGCL/.SOUIGCLF | 700,000,000 | 2025-05-22 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.600 | 2029-11-22 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5 | 400,000,000 | 2025-05-22 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.250 | 2030-04-01 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLHBDCC | 400,285,000 | 2025-05-22 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.950 | 2027-09-26 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLHBDCC | 400,000,000 | 2025-05-22 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.000 | 2034-11-22 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLHBDCC/.SOLUIGCL/.SOUIGCLF | 800,000,000 | 2025-05-22 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.600 | 2029-11-22 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLHBDCC | 400,000,000 | 2025-05-22 |
| BLACKSTONE PRIVATE CREDIT FUND | 6.000 | 2034-11-22 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT/.SOLGECRP/.SOLGNTGB | 800,000,000 | 2025-05-22 |
| BLACKSTONE PRIVATE CREDIT FUND | 5.250 | 2030-04-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5 | 400,285,000 | 2025-05-22 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.950 | 2027-09-26 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT/.SOLGECRP/.SOLGNTGB/.SOLGNTG5 | 400,000,000 | 2025-05-22 |
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.