Ordinary Adjustment | Solactive Paris Aligned Global Corporate High Yield Index | 29th August 2023
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 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 |
|---|---|---|
| CARNIVAL CORPORATION | 7.0 | 15.08.2029 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 15.09.2028 |
| COTY INC. | 6.625 | 15.07.2030 |
| LIFEPOINT HEALTH INC. | 9.875 | 15.08.2030 |
| TRINET GROUP INC. | 7.125 | 15.08.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCONIC ROLLED PRODUCTS | 6.125 | 15.02.2028 |
| ARCONIC CORP | 6.0 | 15.05.2025 |
| CARNIVAL CORP | 10.5 | 01.02.2026 |
| FORD MOTOR CREDIT CO LLC | 2.3 | 10.02.2025 |
| GRIFOLS ESCROW ISSUER | 4.75 | 15.10.2028 |
| HOWARD HUGHES CORP | 5.375 | 01.08.2028 |
| HOWARD HUGHES CORP | 4.125 | 01.02.2029 |
| HOWARD HUGHES CORP | 4.375 | 01.02.2031 |
| INTERNATIONAL GAME TECH | 6.5 | 15.02.2025 |
| JELD-WEN INC | 4.625 | 15.12.2025 |
| PTC INC | 3.625 | 15.02.2025 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| TOLL BROS FINANCE CORP | 4.875 | 15.03.2027 |
| TOLL BROS FINANCE CORP | 4.35 | 15.02.2028 |
| TOLL BROS FINANCE CORP | 3.8 | 01.11.2029 |
| TURKIYE VAKIFLAR BANKASI | 5.25 | 05.02.2025 |
| UNIVAR SOLUTIONS USA INC | 5.125 | 01.12.2027 |
| CARNIVAL CORP | 10.125 | 01.02.2026 |
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.