Fixed Income Indices | Technical Default | 3rd Febuary 2022
The Technical Default took place on Thursday, 3 February 2022 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| TPC GROUP INC | 10.5 | 01.08.2024 | .SOLHYCTM/ .SOLUSHYC/ .SOLHYCHB/ .SOLHYCST/ .SOLHYCPR/ .SOLHYCCA/ .SOLUHYDK/ .SOLUHYEU/ .SOLUHYNO/ .SOLUHYSE/ .SOLEUSHY/ .SOLUHYSRC | 03.02.2022 |
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.