Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 26th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Tuesday, 25 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PILGRIM S PRIDE CORPORATION | 6.25 | 01.07.2033 |
| COMMSCOPE TECH LLC | 5.0 | 15.03.2027 |
| ADIENT GLOBAL HOLDINGS LTD. | 7.0 | 15.04.2028 |
| PILGRIMS PRIDE CORP | 4.25 | 15.04.2031 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 14.04.2028 |
| LEVEL 3 FINANCING INC. | 10.5 | 15.05.2030 |
| PILGRIM’S PRIDE CORP | 3.5 | 01.03.2032 |
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 15.04.2031 |
| BERRY GLOBAL INC. | 5.5 | 15.04.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 12.05.2028 |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 14.04.2030 |
| BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HORIZON PHARMA USA INC | 5.5 | 01.08.2027 |
| ROYAL BK SCOTLND GRP PLC | 3.754 | 01.11.2029 |
| NATWEST GROUP PLC | 3.032 | 28.11.2035 |
| NETFLIX INC | 3.625 | 15.06.2025 |
| NETFLIX INC | 5.875 | 15.11.2028 |
| GENWORTH MORTGAGE HLDING | 6.5 | 15.08.2025 |
| WESTINGHOUSE AIR BRAKE | 3.2 | 15.06.2025 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15.06.2029 |
| YAPI VE KREDI BANKASI AS | 8.25 | 15.10.2024 |
| NETFLIX INC | 5.875 | 15.02.2025 |
| NATIONAL CINEMEDIA LLC | 5.875 | 15.04.2028 |
| CENTURYLINK INC | 7.6 | 15.09.2039 |
| WABTEC | 3.45 | 15.11.2026 |
| RADIAN GROUP INC | 4.5 | 01.10.2024 |
| HOSPITALITY PROP TRUST | 4.35 | 01.10.2024 |
| CENTURYLINK INC | 7.65 | 15.03.2042 |
| NETFLIX INC | 4.875 | 15.04.2028 |
| NETFLIX INC | 6.375 | 15.05.2029 |
| NETFLIX INC | 4.875 | 15.06.2030 |
| NETFLIX INC | 5.375 | 15.11.2029 |
| LPL HOLDINGS INC | 4.375 | 15.05.2031 |
| WABTEC | 4.95 | 15.09.2028 |
| NETFLIX INC | 4.375 | 15.11.2026 |
| LPL HOLDINGS INC | 4.625 | 15.11.2027 |
| LPL HOLDINGS INC | 4.0 | 15.03.2029 |
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.