Fixed Income Indices | Exchange offer | 8th October 2020
The Exchange offer took place on Thursday, 8 October 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date |
|---|---|---|---|---|---|
| DISH DBS CORP | 7.375 | 01.07.2028 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 999000000 | 08.10.2020 |
| DELPHI JERSEY HOLDINGS | 5 | 01.10.2025 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 776296000 | 08.10.2020 |
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.