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.
|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.