Fixed Income Indices | Default outcome | 10th November 2020
The Default outcome took place on Tuesday, 10 November 2020 for the bonds listed below. The proceeds from the Default Outcomes will be added to the index calculation and reinvested in accordance to the index cal.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| GTT COMMUNICATIONS INC | 7.875 | 31.12.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYEC/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXBUSHY/ .MAXUSHYB/ .SOLUHYSRC | 3.9375 | 10.11.2020 | |
| GTT COMMUNICATIONS INC | 7.875 | 31.12.2024 | .MAXUSHYB/ .MAXBUSHY | 3.9375 | 10.11.2020 | |
| EUROPCAR DRIVE DAC | 4.125 | 15.11.2024 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY/ .SOLEHYSRC | 2.0625 | 10.11.2020 |
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.