Fixed Income Indices | Exchange Corporate Action | 2nd January 2026
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| HOLCIM FINANCE US LLC | 4.600 | 2027-04-07 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 700,000,000 | 2026-01-02 |
| HOLCIM FINANCE US LLC | 4.700 | 2028-04-07 | .SOLWABGB/.SOLGEGS/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLWEEUS2/.SOLGES/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 700,000,000 | 2026-01-02 |
| APOLLO DEBT SOLUTIONS BDC | 6.550 | 2032-03-15 | .SOLWABGB/.SOLGEGS/.SOLWABNZ/.SOLGNTGB/.SOLGECRP/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOLGEES/.SOLGES/.SOLWABEU | 500,000,000 | 2026-01-02 |
| APOLLO DEBT SOLUTIONS BDC | 5.875 | 2030-08-30 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLCTGUS/.SOESGBUG/.SOLHBDCC/.SOLUIGNO/.SOLCTIUS/.SOUIGCLF | 500,000,000 | 2026-01-02 |
| APOLLO DEBT SOLUTIONS BDC | 6.550 | 2032-03-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLCTGUS/.SOESGBUG/.SOLHBDCC/.SOLUIGNO/.SOLCTIUS/.SOUIGCLF | 500,000,000 | 2026-01-02 |
| SIXTH STREET LENDING PARTNERS | 6.125 | 2030-07-15 | .SOLWABGB/.SOLGNTG5/.SOLWABNZ/.SOLGNTGB/.SOLGG15/.SOLGBNT5/.SOLG15/.SOLWLCYS/.SOLWABIG/.SOLGBNT/.SOL15BIG/.SOLGE15/.SOLWLCS15/.SOLWABEU | 750,000,000 | 2026-01-02 |
| SIXTH STREET LENDING PARTNERS | 6.125 | 2030-07-15 | .SOLUIGEU/.SOLGCGBP/.SOLUIGDK/.SOLUIGCL/.SOLUSIGC/.SOESGBUS/.SOLUSIGG/.SOLUIGSE/.SOLCTGUS/.SOESGBUG/.SOLHBDCC/.SOLUIGNO/.SOLCTIUS/.SOUIGCLF | 750,000,000 | 2026-01-02 |
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.