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.
|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.