Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select USD Index | 29th August 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select USD Index (DE000SL0DSE2) was reviewed on Monday, 28 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LIGHT & WONDER INTERNATIONAL INC. | 7.5 | 01.09.2031 |
| TRINET GROUP INC. | 7.125 | 15.08.2031 |
| LIFEPOINT HEALTH INC. | 9.875 | 15.08.2030 |
| UNIVISION COMMUNICATIONS INC. | 8.0 | 15.08.2028 |
| EXELA INTERMEDIATE LLC | 11.5 | 15.04.2026 |
| COTY INC. | 6.625 | 15.07.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIVION INVESTMENTS | 3.5 | 01.11.2025 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01.02.2025 |
| TOLL BROS FINANCE CORP | 4.875 | 15.03.2027 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 01.07.2025 |
| JELD-WEN INC | 4.625 | 15.12.2025 |
| HOWARD HUGHES CORP | 5.375 | 01.08.2028 |
| HOWARD HUGHES CORP | 4.125 | 01.02.2029 |
| UNIVISION COMMUNICATIONS | 5.125 | 15.02.2025 |
| CONSTELLATION MERGER SUB | 8.5 | 15.09.2025 |
| UNIVAR SOLUTIONS USA INC | 5.125 | 01.12.2027 |
| TOLL BROS FINANCE CORP | 3.8 | 01.11.2029 |
| TOLL BROS FINANCE CORP | 4.35 | 15.02.2028 |
| TURKIYE VAKIFLAR BANKASI | 5.25 | 05.02.2025 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 15.02.2028 |
| HOWARD HUGHES CORP | 4.375 | 01.02.2031 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| INTERNATIONAL GAME TECH | 6.5 | 15.02.2025 |
| BANFF MERGER SUB INC | 8.375 | 01.09.2026 |
| LIFEPOINT HEALTH INC | 6.75 | 15.04.2025 |
| INTRALOT CAPITAL LUX | 5.25 | 15.09.2024 |
| VIVION INVESTMENTS | 3.0 | 08.08.2024 |
| QVC INC | 4.45 | 15.02.2025 |
| TURKIYE SINAI KALKINMA B | 6.0 | 23.01.2025 |
| ARCONIC CORP | 6.0 | 15.05.2025 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| PTC INC | 3.625 | 15.02.2025 |
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.