Fixed Income Indices | Exchange Corporate Action | 4th April 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 | 5.450 | 2028-01-14 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLHBDCC/.SOLUIGCL/.SOUIGCLF | 750,000,000 | 2025-04-04 |
| HPS CORPORATE LENDING FUND | 5.950 | 2032-04-14 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLWABIG/.SOLWLCYS/.SOLGBNT | 500,000,000 | 2025-04-04 |
| HPS CORPORATE LENDING FUND | 5.950 | 2032-04-14 | .SOLUSIGC/.SOESGBUS/.SOESGBUG/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP/.SOLUSIGG/.SOGCEURH/.SOLHBDCC/.SOLUIGCL/.SOUIGCLF | 500,000,000 | 2025-04-04 |
| HPS CORPORATE LENDING FUND | 5.450 | 2028-01-14 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG/.SOLWEEUS2/.SOLWLCYS/.SOLWLCS15/.SOLGBNT5/.SOLGBNT | 750,000,000 | 2025-04-04 |
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.