Fixed Income Indices | Exchange Corporate Action | 3rd February 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 5.550 | 2054-06-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGECRP | 750,000,000 | 2025-02-03 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 4.650 | 2029-11-01 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15/.SOLGECRP | 550,000,000 | 2025-02-03 |
| FIRSTENERGY TRANSMISSION LLC | 4.550 | 2030-01-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWLCYS/.SOLWLCS15 | 400,000,000 | 2025-02-03 |
| FIRSTENERGY TRANSMISSION LLC | 5.000 | 2035-01-15 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS | 400,000,000 | 2025-02-03 |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 6.750 | 2029-04-04 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLGCGBP/.SOLWABIG/.SOL15BIG/.SOLUSIGG/.SOLWLCYS/.SOLWLCS15/.SOGCEURH/.SOLHBDCC | 700,000,000 | 2025-02-03 |
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.