Fixed Income Indices | Exchange offer | 1st October 2021
The Exchange offer took place on Friday, 1 October 2021 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 |
|---|---|---|---|---|---|
| TRANSDIGM INC | 4.625 | 15.01.2029 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 1200000000 | 01.10.2021 |
| TRANSDIGM INC | 4.875 | 01.05.2029 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 749660000 | 01.10.2021 |
| WR GRACE & CO-CONN | 4.875 | 15.06.2027 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB | 743271000 | 01.10.2021 |
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.