Fixed Income Indices | Default outcome | 18th May 2020
The Default outcome took place on Monday, 18 May 2020 for the bonds listed below. The proceeds from the Default Outcomes will be added to the index calculation and reinvested in accordance to the index cal.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| MOHEGAN TRIBAL GAMING AU | 7.875 | 15.10.2024 | .MAXBUSHY/ .MAXUSHYB | 39375 | 18.05.2020 |
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.