Fixed Income Indices | Technical Default | 16th April 2020
The Technical Default took place on Thursday, 16 April 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| DIAMOND OFFSHORE DRILL | 5.7 | 15.10.2039 | .SOLUSHYC/ .SOLHYEC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 16.04.2020 |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 25.10.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYEC/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 16.04.2020 |
| NEIMAN MARCUS GRP LTD LL | 8 | 25.10.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYEC/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 16.04.2020 |
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.