Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 26th May 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, 25 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TENET HEALTHCARE CORPORATION | 6.25 | 01.02.2027 |
| TENET HEALTHCARE CORPORATION | 6.75 | 15.05.2031 |
| NAVIENT CORPORATION | 9.375 | 25.07.2030 |
| INTESA SANPAOLO S.P.A. | 4.198 | 01.06.2032 |
| CHURCHILL DOWNS INCORPORATED | 6.75 | 01.05.2031 |
| CIMPRESS N.V. | 7.0 | 15.06.2026 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 15.05.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BARCLAYS PLC | 5.2 | 12.05.2026 |
| VZ SECURED FINANCING BV | 5.0 | 15.01.2032 |
| FORD MOTOR CREDIT CO LLC | 4.063 | 01.11.2024 |
| MONEYGRAM INTERNATIONAL | 5.375 | 01.08.2026 |
| SPRINT CORP | 7.625 | 01.03.2026 |
| BARCLAYS PLC | 3.811 | 10.03.2042 |
| NAVIENT CORP | 5.875 | 25.10.2024 |
| SPRINT CORP | 7.625 | 15.02.2025 |
| MATTEL INC | 3.75 | 01.04.2029 |
| DELTA AIR LINES INC | 2.9 | 28.10.2024 |
| SPRINT CAPITAL CORP | 6.875 | 15.11.2028 |
| LIVE NATION ENTERTAIN | 4.875 | 01.11.2024 |
| BARCLAYS PLC | 4.836 | 09.05.2028 |
| BARCLAYS PLC | 3.564 | 23.09.2035 |
| SPRINT CAPITAL CORP | 8.75 | 15.03.2032 |
| BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
| SENSATA TECHNOLOGIES BV | 5.625 | 01.11.2024 |
| BARCLAYS PLC | 5.088 | 20.06.2030 |
| MATTEL INC | 5.875 | 15.12.2027 |
| WEWORK COS INC | 7.875 | 01.05.2025 |
| MATTEL INC | 3.375 | 01.04.2026 |
| DISH DBS CORP | 5.875 | 15.11.2024 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
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.