Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select Index | 27th July 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global High Yield Corporate PAB Select Index (DE000SL0CNK2) was reviewed on Wednesday, 26 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FERTITTA ENTERTAINMENT | 4.625 | 15.01.2029 |
| VZ SECURED FINANCING BV | 5.0 | 15.01.2032 |
| GUALA CLOSURES S | 3.25 | 15.06.2028 |
| PICARD MIDCO INC | 6.5 | 31.03.2029 |
| CLOUD SOFTWARE GROUP INC. | 9.0 | 30.09.2029 |
| BALL CORPORATION | 6.0 | 15.06.2029 |
| IRON MOUNTAIN INCORPORATED | 7.0 | 15.02.2029 |
| FERTITTA ENTERTAINMENT | 6.75 | 15.01.2030 |
| TIM SPA | 7.875 | 31.07.2028 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 01.08.2028 |
| CIRSA FINANCE INTERNATIONAL SARL | 7.875 | 31.07.2028 |
| MOTION FINCO SARL | 7.375 | 15.06.2030 |
| MATCH GROUP INC | 5.0 | 15.12.2027 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| FXI HOLDINGS INC. | 12.25 | 15.11.2026 |
| PLAYTECH PLC | 5.875 | 28.06.2028 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15.01.2029 |
| IQVIA INC. | 6.5 | 15.05.2030 |
| AT HOME GROUP INC. | 7.125 | 12.05.2028 |
| TENET HEALTHCARE CORP | 6.125 | 15.06.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIKING CRUISES LTD | 5.875 | 15.09.2027 |
| INTRUM JUSTITIA AB | 3.125 | 15.07.2024 |
| SEAGATE HDD CAYMAN | 4.75 | 01.01.2025 |
| SAMVARDHANA MOTHERSON AU | 1.8 | 06.07.2024 |
| CASINO GUICHARD PERRACHO | 5.25 | 15.04.2027 |
| VIKING CRUISES LTD | 13.0 | 15.05.2025 |
| OTP BANK NYRT | 2.875 | 15.07.2029 |
| CASINO GUICHARD PERRACHO | 6.625 | 15.01.2026 |
| UNIONE DI BANCHE ITALIAN | 4.375 | 12.07.2029 |
| SOFTBANK GROUP CORP | 2.125 | 06.07.2024 |
| NATIONSTAR MTG HLD INC | 5.5 | 15.08.2028 |
| CASINO GUICHARD PERRA | 2.33 | 07.02.2025 |
| DOUGLAS GMBH | 6.0 | 08.04.2026 |
| NATIONSTAR MTG HLD INC | 6.0 | 15.01.2027 |
| CREDIT ACCEPTANC | 5.125 | 31.12.2024 |
| WESTERN DIGITAL CORP | 3.1 | 01.02.2032 |
| EXELA INTERMED/EXELA FIN | 11.5 | 15.07.2026 |
| STARWOOD PROPERTY TRUST | 3.75 | 31.12.2024 |
| UNITED GROUP BV | 4.875 | 01.07.2024 |
| NATIONSTAR MTG HLD INC | 5.75 | 15.11.2031 |
| WESTERN DIGITAL CORP | 2.85 | 01.02.2029 |
| NATIONAL BANK GREECE SA | 8.25 | 18.07.2029 |
| VIKING CRUISES LTD | 7.0 | 15.02.2029 |
| CASINO GUICHARD PERRA | 2.798 | 05.08.2026 |
| BPER BANCA | 3.375 | 30.06.2025 |
| NATIONSTAR MTG HLD INC | 5.125 | 15.12.2030 |
| GRUBHUB HOLDINGS INC | 5.5 | 01.07.2027 |
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.