Fixed Income Indices | Technical Default | 15th April 2020
The Technical Default took place on Wednesday, 15 April 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|O1 PROPERTIES FINANCE||8.25||27.09.2021||.MVEMAG/ .MVEMCD||15.04.2020|
|INTELSAT JACKSON HLDG||8.5||15.10.2024||.SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .MAXUSHY/ .MAXHY250/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY||15.04.2020|
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.