Fixed Income Indices | Technical Default | 20th April 2020
The Technical Default took place on Monday, 20 April 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| MOHEGAN TRIBAL GAMING AU | 7.875 | 15.10.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 20.04.2020 |
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.