Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 29th August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SENSATA TECHNOLOGIES BV | 5.875 | 01.09.2030 |
| ROYAL CARIBBEAN CRUISES | 11.625 | 15.08.2027 |
| CCO HLDGS LLC/CAP CORP | 6.375 | 01.09.2029 |
| FORD MOTOR COMPANY | 6.1 | 19.08.2032 |
| AVIENT CORP | 7.125 | 01.08.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| T-MOBILE USA INC | 4.75 | 01.02.2028 |
| T-MOBILE USA INC | 2.625 | 15.02.2029 |
| T-MOBILE USA INC | 3.5 | 15.04.2031 |
| FORD MOTOR COMPANY | 9.0 | 22.04.2025 |
| ISTAR INC | 5.5 | 15.02.2026 |
| T-MOBILE USA INC | 2.625 | 15.04.2026 |
| T-MOBILE USA INC | 3.375 | 15.04.2029 |
| CUMULUS MEDIA NEW HLDGS | 6.75 | 01.07.2026 |
| KAR AUCTION SERVICES INC | 5.125 | 01.06.2025 |
| TRI POINTE GROUP / HOMES | 5.875 | 15.06.2024 |
| T-MOBILE USA INC | 2.25 | 15.02.2026 |
| T-MOBILE USA INC | 2.875 | 15.02.2031 |
| BERRY GLOBAL INC | 0.95 | 15.02.2024 |
| T-MOBILE USA INC | 5.375 | 15.04.2027 |
| ENDO DAC/FIN LLC/FINCO | 9.5 | 31.07.2027 |
| PAR PHARMACEUTICAL INC | 7.5 | 01.04.2027 |
| NIELSEN CO LUX SARL/THE | 5.0 | 01.02.2025 |
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.