Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 28th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aligned Global Corporate High Yield Index (DE000SL0CMX7) was reviewed on Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIENT CORP | 7.125 | 01.08.2030 |
| CCO HLDGS LLC/CAP CORP | 6.375 | 01.09.2029 |
| FORD MOTOR COMPANY | 6.1 | 19.08.2032 |
| GOODYEAR TIRE & RUBBER | 5.0 | 15.07.2029 |
| GOODYEAR TIRE & RUBBER | 5.25 | 15.07.2031 |
| NORTONLIFELOCK INC | 6.75 | 30.09.2027 |
| NORTONLIFELOCK INC | 7.125 | 30.09.2030 |
| NEWELL BRANDS INC | 6.625 | 15.09.2029 |
| NEWELL BRANDS INC | 6.375 | 15.09.2027 |
| ROYAL CARIBBEAN CRUISES | 11.625 | 15.08.2027 |
| SENSATA TECHNOLOGIES BV | 5.875 | 01.09.2030 |
| BANCO BPM SPA | 6.0 | 13.09.2026 |
| KONINKLIJKE KPN NV | 6.0 | 31.12.2049 |
| BPER BANCA | 8.625 | 20.01.2033 |
| BANCO DE SABADELL SA | 5.375 | 08.09.2026 |
| ORGANON FINANCE 1 LLC | 2.875 | 30.04.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTURYLINK INC | 6.875 | 15.01.2028 |
| INTESA SANPAOLO SPA | 6.625 | 13.09.2023 |
| NAVIENT CORP | 6.125 | 25.03.2024 |
| NETFLIX INC | 5.75 | 01.03.2024 |
| CENTURYLINK INC | 5.625 | 01.04.2025 |
| LEVEL 3 FINANCING INC | 5.375 | 01.05.2025 |
| ACCOR SA | 3.625 | 17.09.2023 |
| CENTURYLINK INC | 7.5 | 01.04.2024 |
| LEVEL 3 FINANCING INC | 5.25 | 15.03.2026 |
| GLP CAPITAL LP / FIN II | 5.375 | 15.04.2026 |
| TENNECO INC | 5.0 | 15.07.2026 |
| LA BANQUE POSTALE | 3.0 | 09.06.2028 |
| SEALED AIR CORP | 4.5 | 15.09.2023 |
| TRI POINTE GROUP / HOMES | 5.875 | 15.06.2024 |
| NIELSEN CO LUX SARL/THE | 5.0 | 01.02.2025 |
| SEAGATE HDD CAYMAN | 4.875 | 01.03.2024 |
| T-MOBILE USA INC | 5.375 | 15.04.2027 |
| KAR AUCTION SERVICES INC | 5.125 | 01.06.2025 |
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| TELEFONICA EUROPE BV | 3.0 | 31.12.2049 |
| DOMETIC GROUP AB | 3.0 | 13.09.2023 |
| WABTEC | 4.4 | 15.03.2024 |
| SPRINGLEAF FINANCE CORP | 6.125 | 15.03.2024 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18.03.2024 |
| PAR PHARMACEUTICAL INC | 7.5 | 01.04.2027 |
| TURKIYE VAKIFLAR BANKASI | 8.125 | 28.03.2024 |
| CUMULUS MEDIA NEW HLDGS | 6.75 | 01.07.2026 |
| PERMANENT TSB GROUP | 2.125 | 26.09.2024 |
| CENTURYLINK INC | 5.125 | 15.12.2026 |
| FORD MOTOR COMPANY | 9.0 | 22.04.2025 |
| ENDO DAC/FIN LLC/FINCO | 9.5 | 31.07.2027 |
| ISTAR INC | 5.5 | 15.02.2026 |
| LA BANQUE POSTALE | 0.875 | 26.01.2031 |
| T-MOBILE USA INC | 2.25 | 15.02.2026 |
| T-MOBILE USA INC | 2.625 | 15.02.2029 |
| T-MOBILE USA INC | 2.875 | 15.02.2031 |
| LA BANQUE POSTALE | 0.75 | 02.08.2032 |
| T-MOBILE USA INC | 2.625 | 15.04.2026 |
| T-MOBILE USA INC | 3.375 | 15.04.2029 |
| T-MOBILE USA INC | 3.5 | 15.04.2031 |
| HILTON GRAND VAC BOR ESC | 5.0 | 01.06.2029 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15.06.2029 |
| BERRY GLOBAL INC | 0.95 | 15.02.2024 |
| PERMANENT TSB GROUP | 5.25 | 30.06.2025 |
| PLANTRONICS INC | 4.75 | 01.03.2029 |
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.