Fixed Income Indices | Technical Default | 4th Febuary 2021
The Technical Default took place on Thursday, 4 Febuary 2021 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| CFLD CAYMAN INVESTMENT | 7.125 | 08.04.2022 | .MVEMAG/ .MVEMCD | 04.02.2021 |
| CFLD CAYMAN INVESTMENT | 8.6 | 08.04.2024 | .MVEMAG/ .MVEMCD/ .SOLCNHYC/ .SOLEBUC | 04.02.2021 |
| CFLD CAYMAN INVESTMENT | 6.9 | 13.01.2023 | .MVEMAG/ .MVEMCD/ .SOLEBUC | 04.02.2021 |
| CFLD CAYMAN INVESTMENT | 8.05 | 13.01.2025 | .MVEMAG/ .MVEMCD/ .SOLEBUC | 04.02.2021 |
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.