Fixed Income Indices | Technical Default | 2nd October 2020
The Technical Default took place on Friday, 2 October 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|PACIFIC DRILLING ESC ISS||8.375||01.10.2023||.SOLUSHYC/ .SOLHYEC/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY||02.10.2020|
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.