Fixed Income Indices | Exchange offer | 15th July 2021
The Exchange offer took place on Thursday, 15 July 2021 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
Adjustments:
| Name | Coupon | Maturity | Index | ISIN (new) | Amount | Effective Date |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES/FIN | 5.25 | 15.05.2027 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHYB/ .MAXBUSHY | US451102BX44 | 455146000 | 15.07.2021 |
| ICAHN ENTERPRISES/FIN | 4.375 | 01.02.2029 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB | US451102CA32 | 749780000 | 15.07.2021 |
| MERCER INTL INC | 5.125 | 01.02.2029 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | US588056BA87 | 872093000 | 15.07.2021 |
| BLACKSTONE/GSO SECURED | 3.65 | 14.07.2023 | .SOLUSIGC/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | US09261LAA61 | 393179000 | 15.07.2021 |
| BLACKSTONE/GSO SECURED | 3.625 | 15.01.2026 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLUIGPAB/ .SOLGCIG/ .SOLGCPAB/ .SOLAGPAB/ .SOLUGPAB/ .SOLGUPAB/ .SOLGBPAB/ .SOLGGPAB | US09261LAB45 | 797670000 | 15.07.2021 |
| BLACKSTONE SECURED LEND | 2.75 | 16.09.2026 | .SOLUSIGC/ .SOESGBUS/ .SOESGBUG/ .SOLUSDSD/ .SOLUIGDK/ .SOLUIGEU/ .SOLUIGNO/ .SOLUIGSE/ .SOLGCIG | US09261XAA00 | 699200000 | 15.07.2021 |
| CHENIERE ENERGY INC | 4.625 | 15.10.2028 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | US16411RAJ86 | 1999561000 | 15.07.2021 |
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.