Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 29th March 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Monday, 28 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CROWN AMERICAS LLC | 5.25 | 01.04.2030 |
| FORD MOTOR CREDIT CO LLC | 4.95 | 28.05.2027 |
| OWENS & MINOR INC | 6.625 | 01.04.2030 |
| PARAMOUNT GLOBAL | 6.375 | 30.03.2062 |
| TWITTER INC | 5.0 | 01.03.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KRAFT FOODS GROUP INC | 5.0 | 04.06.2042 |
| KRAFT FOODS GROUP INC | 6.5 | 09.02.2040 |
| KRAFT FOODS GROUP INC | 6.875 | 26.01.2039 |
| SPRINT CORP | 7.875 | 15.09.2023 |
| COMMERZBANK AG | 8.125 | 19.09.2023 |
| KRAFT HEINZ FOODS CO | 5.0 | 15.07.2035 |
| KRAFT HEINZ FOODS CO | 4.375 | 01.06.2046 |
| KRAFT HEINZ FOODS CO | 3.0 | 01.06.2026 |
| KRAFT HEINZ FOODS CO | 5.2 | 15.07.2045 |
| KONINKLIJKE KPN NV | 7.0 | 28.03.2073 |
| NUANCE COMMUNICATIONS | 5.625 | 15.12.2026 |
| KRAFT HEINZ FOODS CO | 7.125 | 01.08.2039 |
| UPC HOLDING BV | 5.5 | 15.01.2028 |
| TC ZIRAAT BANKASI AS | 5.125 | 29.09.2023 |
| AMERICAN AXLE & MFG INC | 6.25 | 15.03.2026 |
| ELANCO ANIMAL HEALTH INC | 4.272 | 28.08.2023 |
| KRAFT HEINZ FOODS CO | 3.75 | 01.04.2030 |
| KRAFT HEINZ FOODS CO | 4.875 | 01.10.2049 |
| YUM! BRANDS INC | 7.75 | 01.04.2025 |
| KRAFT HEINZ FOODS CO | 3.875 | 15.05.2027 |
| KRAFT HEINZ FOODS CO | 5.5 | 01.06.2050 |
| RR DONNELLEY & SONS CO | 6.125 | 01.11.2026 |
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.