Fixed Income Indices | Exchange offer | 5th December 2019
The Exchange offer took place on Thursday, 5 December 2019 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 |
|---|---|---|---|---|---|
| CHS/COMMUNITY HEALTH SYS | 6.875 | 01.02.2022 | .SOLHYCTM/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA | 2400461000 | 05.12.2019 |
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.