Fixed Income Indices | Exchange offer | 28th January 2020
The Exchange offer took place on Tuesday, 28 January 2020 for the bonds liseted below. The affected bonds will be replaced by the bonds they exchanged into.
|WELLCARE HEALTH PLANS||5.25||01.04.2025||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA/ .RAFICHY/ .RAFIC/ .RAFICHYCAD||1145791000||28.01.2020|
|WELLCARE HEALTH PLANS||5.375||15.08.2026||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCLB/ .SOLHYCPR/ .SOLHYCCA||747218000||28.01.2020|
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.