Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 2nd October 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US FOODS INC. | 6.875 | 15 Sep 2028 |
| US FOODS INC. | 7.25 | 15 Jan 2032 |
| YAPI VE KREDI BANKASI A.S. | 9.25 | 16 Oct 2028 |
| TIME WARNER CABLE INC | 6.55 | 1 May 2037 |
| TIME WARNER CABLE INC | 5.875 | 15 Nov 2040 |
| TIME WARNER CABLE INC | 6.75 | 15 Jun 2039 |
| TIME WARNER CABLE INC | 7.3 | 1 Jul 2038 |
| TIME WARNER CABLE INC | 4.5 | 15 Sep 2042 |
| SABRE GLBL INC. | 8.625 | 1 Jun 2027 |
| TIME WARNER CABLE INC | 5.5 | 1 Sep 2041 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| MERITAGE HOMES CORP | 6.0 | 1 Jun 2025 |
| INTESA SANPAOLO S.P.A. | 4.198 | 1 Jun 2032 |
| COLT MERGER SUB INC | 8.125 | 1 Jul 2027 |
| MALLINCKRODT FIN/SB | 10.0 | 15 Apr 2025 |
| US FOODS INC | 6.25 | 15 Apr 2025 |
| SCRIPPS ESCROW II INC | 3.875 | 15 Jan 2029 |
| LIFEPOINT HEALTH INC | 5.375 | 15 Jan 2029 |
| TURK TELEKOMUNIKASYON AS | 6.875 | 28 Feb 2025 |
| STARWOOD PROPERTY TRUST | 4.75 | 15 Mar 2025 |
| SPRINGLEAF FINANCE CORP | 6.875 | 15 Mar 2025 |
| LUMEN TECHNOLOGIES INC | 4.5 | 15 Jan 2029 |
| SYNEOS HEALTH INC | 3.625 | 15 Jan 2029 |
| COLT MERGER SUB INC | 6.25 | 1 Jul 2025 |
| SABRE GLBL INC | 7.375 | 1 Sep 2025 |
| WYNN LAS VEGAS LLC/CORP | 5.5 | 1 Mar 2025 |
| CONDOR MERGER SUB INC | 7.375 | 15 Feb 2030 |
| AMERICAN AIRLINES GROUP | 3.75 | 1 Mar 2025 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 30 Sep 2028 |
| LIFEPOINT HEALTH INC. | 9.875 | 15 Aug 2030 |
| CCO HLDGS LLC/CAP CORP | 5.0 | 1 Feb 2028 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.