Fixed Income Indices | Exchange Corporate Action | 25th February 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| HPS CORPORATE LENDING FUND | 6.750 | 2029-01-30 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOESGBUG/.SOLHBDCC/.SOLUIGNO/.SOLGCIG/.SOLUIGCL/.SOUIGCLF | 550,000,000 | 2025-02-25 |
| HPS CORPORATE LENDING FUND | 6.250 | 2029-09-30 | .SOLGEGS/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLHBDCC/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 400,000,000 | 2025-02-25 |
| HPS CORPORATE LENDING FUND | 6.750 | 2029-01-30 | .SOLGEGS/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLHBDCC/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15 | 550,000,000 | 2025-02-25 |
| HPS CORPORATE LENDING FUND | 6.250 | 2029-09-30 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUSIGC/.SOLUSIGG/.SOLUIGSE/.SOGCEURH/.SOLHBDCC/.SOLUIGNO/.SOLGCIG | 400,000,000 | 2025-02-25 |
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.