Fixed Income Indices | Exchange offer | 24th August 2020
The Exchange offer took place on Monday, 24 August 2020 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | ISIN (new) | Amount | Effective Date |
|---|---|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY | 3.7 | 15.05.2050 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGSRC | US68233JBV52 | 398900000 | 24.08.2020 |
| BOYD GAMING CORP | 4.75 | 01.12.2027 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY | US103304BU40 | 999755000 | 24.08.2020 |
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.