Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 29th August 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 Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 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 |
| ROYAL CARIBBEAN CRUISES | 11.625 | 15.08.2027 |
| SENSATA TECHNOLOGIES BV | 5.875 | 01.09.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA BANQUE POSTALE | 3.0 | 09.06.2028 |
| TRI POINTE GROUP / HOMES | 5.875 | 15.06.2024 |
| NIELSEN CO LUX SARL/THE | 5.0 | 01.02.2025 |
| 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 |
| PAR PHARMACEUTICAL INC | 7.5 | 01.04.2027 |
| CUMULUS MEDIA NEW HLDGS | 6.75 | 01.07.2026 |
| 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 |
| BERRY GLOBAL INC | 0.95 | 15.02.2024 |
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.