Fixed Income Indices | Exchange offer | 14th July 2020
The Exchange offer took place on Tuesday, 14 July 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|CEDAR FAIR LP||5.25||15.07.2029||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY/ .SOLUHYSRC||499999000||14.07.2020|
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.