Fixed Income Indices | Technical Default | 23rd April 2020
The Technical Default took place on Thursday, 23 April 2020 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
|NEIMAN MARCUS GRP LTD LL||8||25.04.2024||.SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY||23.04.2020|
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.