Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select GBP Index | 29th August 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select GBP Index (DE000SL0DSD4) 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 |
| UNIVISION COMMUNICATIONS INC. | 8.0 | 15.08.2028 |
| COTY INC. | 6.625 | 15.07.2030 |
| EXELA INTERMEDIATE LLC | 11.5 | 15.04.2026 |
| TRINET GROUP INC. | 7.125 | 15.08.2031 |
| LIFEPOINT HEALTH INC. | 9.875 | 15.08.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIVION INVESTMENTS | 3.0 | 08.08.2024 |
| HOWARD HUGHES CORP | 4.125 | 01.02.2029 |
| ARCONIC CORP | 6.0 | 15.05.2025 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 01.07.2025 |
| UNIVAR SOLUTIONS USA INC | 5.125 | 01.12.2027 |
| TURKIYE VAKIFLAR BANKASI | 5.25 | 05.02.2025 |
| QVC INC | 4.45 | 15.02.2025 |
| HOWARD HUGHES CORP | 5.375 | 01.08.2028 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| JELD-WEN INC | 4.625 | 15.12.2025 |
| VIVION INVESTMENTS | 3.5 | 01.11.2025 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| LIFEPOINT HEALTH INC | 6.75 | 15.04.2025 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 15.02.2028 |
| TOLL BROS FINANCE CORP | 4.35 | 15.02.2028 |
| TOLL BROS FINANCE CORP | 3.8 | 01.11.2029 |
| UNIVISION COMMUNICATIONS | 5.125 | 15.02.2025 |
| CONSTELLATION MERGER SUB | 8.5 | 15.09.2025 |
| HOWARD HUGHES CORP | 4.375 | 01.02.2031 |
| INTERNATIONAL GAME TECH | 6.5 | 15.02.2025 |
| TOLL BROS FINANCE CORP | 4.875 | 15.03.2027 |
| TURKIYE SINAI KALKINMA B | 6.0 | 23.01.2025 |
| INTRALOT CAPITAL LUX | 5.25 | 15.09.2024 |
| BANFF MERGER SUB INC | 8.375 | 01.09.2026 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 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.