Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 28th September 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, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEWELL BRANDS INC | 6.625 | 15.09.2029 |
| GOODYEAR TIRE & RUBBER | 5.25 | 15.07.2031 |
| GOODYEAR TIRE & RUBBER | 5.0 | 15.07.2029 |
| NORTONLIFELOCK INC | 6.75 | 30.09.2027 |
| NEWELL BRANDS INC | 6.375 | 15.09.2027 |
| NORTONLIFELOCK INC | 7.125 | 30.09.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTURYLINK INC | 6.875 | 15.01.2028 |
| HILTON GRAND VAC BOR ESC | 5.0 | 01.06.2029 |
| GLP CAPITAL LP / FIN II | 5.375 | 15.04.2026 |
| NETFLIX INC | 5.75 | 01.03.2024 |
| LEVEL 3 FINANCING INC | 5.375 | 01.05.2025 |
| TURKIYE VAKIFLAR BANKASI | 8.125 | 28.03.2024 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15.06.2029 |
| LEVEL 3 FINANCING INC | 5.25 | 15.03.2026 |
| CENTURYLINK INC | 5.125 | 15.12.2026 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18.03.2024 |
| SEAGATE HDD CAYMAN | 4.875 | 01.03.2024 |
| CENTURYLINK INC | 5.625 | 01.04.2025 |
| SPRINGLEAF FINANCE CORP | 6.125 | 15.03.2024 |
| WABTEC | 4.4 | 15.03.2024 |
| PLANTRONICS INC | 4.75 | 01.03.2029 |
| NAVIENT CORP | 6.125 | 25.03.2024 |
| CENTURYLINK INC | 7.5 | 01.04.2024 |
| TENNECO INC | 5.0 | 15.07.2026 |
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.