Fixed Income Indices | Exchange offer | 8th July 2021
The Exchange offer took place on Thursday, 8 July 2021 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|SUNOCO LP/FINANCE CORP||4.5||15.05.2029||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY||800000000||08.07.2021|
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.