Fixed Income Indices | Exchange Corporate Action | 5th February 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| BLUE OWL TECHNOLOGY FINANCE CORP. II | 6.750 | 2029-04-04 | .SOLHBDCC | 700,000,000 | 2025-02-05 |
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.