Fixed Income Indices | Exchange Corporate Action | 23rd May 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| OWL ROCK CORE INCOME CORP. | 7.950 | 2028-06-13 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLUSIGG/.SOLWLCYS/.SOLWLCS15 | 650,000,000 | 2024-05-23 |
| BLUE OWL CREDIT INCOME CORP. | 7.750 | 2029-01-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLUSIGG/.SOLWLCYS/.SOLWLCS15 | 550,000,000 | 2024-05-23 |
| BLUE OWL CREDIT INCOME CORP. | 6.650 | 2031-03-15 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLGCGBP/.SOLWABIG/.SOLUSIGG/.SOLWLCYS | 750,000,000 | 2024-05-23 |
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.