Ordinary Adjustment | Solactive Global High Yield Corporate PAB Select Index | 29th August 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 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 |
| EXELA INTERMEDIATE LLC | 11.5 | 15.04.2026 |
| UNIVISION COMMUNICATIONS INC. | 8.0 | 15.08.2028 |
| TRINET GROUP INC. | 7.125 | 15.08.2031 |
| LIFEPOINT HEALTH INC. | 9.875 | 15.08.2030 |
| COTY INC. | 6.625 | 15.07.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SCIENTIFIC GAMES INTERNA | 8.625 | 01.07.2025 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 15.02.2028 |
| HOWARD HUGHES CORP | 4.125 | 01.02.2029 |
| UNIVAR SOLUTIONS USA INC | 5.125 | 01.12.2027 |
| TOLL BROS FINANCE CORP | 4.875 | 15.03.2027 |
| HOWARD HUGHES CORP | 4.375 | 01.02.2031 |
| TURKIYE SINAI KALKINMA B | 6.0 | 23.01.2025 |
| BANFF MERGER SUB INC | 8.375 | 01.09.2026 |
| PTC INC | 3.625 | 15.02.2025 |
| VIVION INVESTMENTS | 3.5 | 01.11.2025 |
| LIFEPOINT HEALTH INC | 6.75 | 15.04.2025 |
| ARCONIC CORP | 6.0 | 15.05.2025 |
| INTERNATIONAL GAME TECH | 6.5 | 15.02.2025 |
| UNIVISION COMMUNICATIONS | 5.125 | 15.02.2025 |
| CONSTELLATION MERGER SUB | 8.5 | 15.09.2025 |
| INTRALOT CAPITAL LUX | 5.25 | 15.09.2024 |
| ROGERS COMMUNICATIONS IN | 5.25 | 15.03.2082 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| JELD-WEN INC | 4.625 | 15.12.2025 |
| TOLL BROS FINANCE CORP | 4.35 | 15.02.2028 |
| QVC INC | 4.45 | 15.02.2025 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 01.02.2025 |
| VIVION INVESTMENTS | 3.0 | 08.08.2024 |
| TURKIYE VAKIFLAR BANKASI | 5.25 | 05.02.2025 |
| HOWARD HUGHES CORP | 5.375 | 01.08.2028 |
| TOLL BROS FINANCE CORP | 3.8 | 01.11.2029 |
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.