Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 24th February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Thursday, 23 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TENET HEALTHCARE CORPORATION | 4.875 | 01.01.2026 |
| ALLY FINANCIAL INC. | 6.7 | 14.02.2033 |
| CCO HOLDINGS LLC | 7.375 | 01.03.2031 |
| TENET HEALTHCARE CORPORATION | 6.125 | 01.10.2028 |
| TENET HEALTHCARE CORPORATION | 4.625 | 15.06.2028 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 01.08.2026 |
| TENET HEALTHCARE CORPORATION | 4.375 | 15.01.2030 |
| TENET HEALTHCARE CORPORATION | 4.25 | 01.06.2029 |
| ROYAL CARIBBEAN GROUP | 7.25 | 15.01.2030 |
| CAESARS ENTERTAINMENT INC. | 7.0 | 15.02.2030 |
| BOMBARDIER INC. | 7.5 | 01.02.2029 |
| AMERICAN AIRLINES INC. | 7.25 | 15.02.2028 |
| TENET HEALTHCARE CORPORATION | 5.125 | 01.11.2027 |
| HANESBRANDS INC. | 9.0 | 15.02.2031 |
| TENET HEALTHCARE CORPORATION | 4.625 | 01.09.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AZURE POWER ENERGY LTD | 3.575 | 19.08.2026 |
| BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
| LAS VEGAS SANDS CORP | 3.2 | 08.08.2024 |
| IAA INC | 5.5 | 15.06.2027 |
| PILGRIMS PRIDE CORP | 4.25 | 15.04.2031 |
| COOPER-STANDARD AUTOMOTI | 5.625 | 15.11.2026 |
| CIMPRESS NV | 7.0 | 15.06.2026 |
| DIAMOND SPORTS GR/DIAMON | 5.375 | 15.08.2026 |
| PILGRIM’S PRIDE CORP | 3.5 | 01.03.2032 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15.07.2027 |
| SIX FLAGS ENTERTAINMENT | 4.875 | 31.07.2024 |
| AVAYA INC | 6.125 | 15.09.2028 |
| RITCHIE BROS AUCTIONEERS | 5.375 | 15.01.2025 |
| DIAMOND SPORTS GR/DIAMON | 6.625 | 15.08.2027 |
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.