Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 27th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FMG RESOURCES AUG 2006 | 5.875 | 15.04.2030 |
| YUM! BRANDS INC | 5.375 | 01.04.2032 |
| UPC HOLDING BV | 5.5 | 15.01.2028 |
| FMG RESOURCES AUG 2006 | 6.125 | 15.04.2032 |
| SEALED AIR CORP | 5.0 | 15.04.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIMPELCOM HOLDINGS BV | 4.95 | 16.06.2024 |
| CDK GLOBAL INC | 5.25 | 15.05.2029 |
| VEON HOLDINGS BV | 4.0 | 09.04.2025 |
| HYATT HOTELS CORP | 1.3 | 01.10.2023 |
| CDK GLOBAL INC | 5.0 | 15.10.2024 |
| CDK GLOBAL INC | 4.875 | 01.06.2027 |
| HUNTSMAN INTERNATIONAL L | 2.95 | 15.06.2031 |
| VEON HOLDINGS BV | 3.375 | 25.11.2027 |
| HUNTSMAN INTERNATIONAL L | 4.5 | 01.05.2029 |
| SENSATA TECHNOLOGIES BV | 4.875 | 15.10.2023 |
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.