Fixed Income Indices | Exchange offer | 8th October 2020
The Exchange offer took place on Thursday, 8 October 2020 for the bonds listed below. The affected bonds will be replaced by the bonds they exchanged into.
|DISH DBS CORP||7.375||01.07.2028||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC||999000000||08.10.2020|
|DELPHI JERSEY HOLDINGS||5||01.10.2025||.SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC||776296000||08.10.2020|
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.