Fixed Income Indices | Technical Default | 15th June 2020
The Technical Default took place on Monday, 15 June 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|CALFRAC HOLDINGS LP||8.5||15.06.2026||.SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .MAXUSHYB/ .MAXBUSHY||15.06.2020|
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.