Fixed Income Indices | Technical Default | 28th April 2020
The Technical Default took place on Tuesday, 28 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 |
|---|---|---|---|---|
| VIRGIN AUSTRALIA HOLDING | 8.25 | 30.05.2023 | .SOLFAUHY | 28.04.2020 |
| VIRGIN AUSTRALIA HOLDING | 8.075 | 05.03.2024 | .SOLFAUHY | 28.04.2020 |
| GUITAR CENTER ESCROW ISS | 9.5 | 15.10.2021 | .SOLUSHYC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 28.04.2020 |
| CODERE FINANCE 2 LUXE | 6.75 | 01.11.2021 | .SOLEUHYCPR/ .SOLEUHYC/ .SOLEHYNO/ .SOLEHYDK/ .SOLEHYSE/ .SOLEUSHY | 28.04.2020 |
| AMERICAN ENERGY PERMIAN | 12 | 01.10.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY | 28.04.2020 |
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.