Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 28th June 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, 27 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SEAGATE HDD CAYMAN | 8.25 | 15.12.2029 |
| SEAGATE HDD CAYMAN | 8.5 | 15.07.2031 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 10.06.2026 |
| FORD MOTOR CREDIT COMPANY LLC | 7.2 | 10.06.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDW LLC/CDW FINANCE | 5.5 | 01.12.2024 |
| TENET HEALTHCARE CORP | 6.125 | 15.06.2030 |
| SEALED AIR CORP | 5.125 | 01.12.2024 |
| CURO GROUP HOLDINGS CORP | 7.5 | 01.08.2028 |
| RAKUTEN GROUP INC | 10.25 | 30.11.2024 |
| MALLINCKRODT FIN/SB | 11.5 | 15.12.2028 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 15.12.2024 |
| GOEASY LTD | 5.375 | 01.12.2024 |
| QORVO INC | 1.75 | 15.12.2024 |
| DANA FINANCING LUX SARL | 5.75 | 15.04.2025 |
| SABRE GLBL INC | 9.25 | 15.04.2025 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 15.12.2027 |
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.