Fixed Income Indices | Exchange offer | 2nd March 2020
The Exchange offer took place on Monday, 2 March 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 |
|---|---|---|---|---|---|
| NGL ENRGY PART LP/FIN CO | 7.5 | 15.04.2026 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA | 450000000 | 02.03.2020 |
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.