Fixed Income Indices | Exchange offer | 8th October 2019
The Exchange offer took place on Tuesday, 8 October 2019 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
Name | Coupon | Maturity | Index | Amount | Effective Date |
---|---|---|---|---|---|
CLEARWAY ENERGY OP LLC | 5.75 | 15.10.2025 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA | 600000000 | 08.10.2019 |
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.