Ordinary Rebalance | Solactive USD Corporate HY PAB GBP Index | Effective Date 3rd June 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB GBP Index (DE000SL0DHC9) was reviewed on Tuesday, 28 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | 5.0 | 1 Jun 2029 |
| SS&C TECHNOLOGIES INC. | 6.5 | 1 Jun 2032 |
| LAS VEGAS SANDS CORP. | 6.2 | 15 Aug 2034 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 6.625 | 1 May 2032 |
| BLOCK INC. | 6.5 | 15 May 2032 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 6.375 | 15 Jul 2032 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.1 | 1 Jun 2029 |
| LAS VEGAS SANDS CORP. | 5.9 | 1 Jun 2027 |
| LAS VEGAS SANDS CORP. | 6.0 | 15 Aug 2029 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| GXO LOGISTICS INC. | 6.5 | 6 May 2034 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.55 | 1 Jun 2034 |
| PENNYMAC FINANCIAL SERVICES INC. | 7.25 | 15 Nov 2030 |
| GXO LOGISTICS INC. | 6.25 | 6 May 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MSCI INC. | 4.0 | 15 Nov 2029 |
| SLM CORPORATION | 4.2 | 29 Oct 2025 |
| REGAL REXNORD CORP | 6.4 | 15 Apr 2033 |
| ULKER BISKUVI SANAYI A.S. | 6.95 | 30 Oct 2025 |
| FORD MOTOR CREDIT COMPANY LLC | 3.375 | 13 Nov 2025 |
| REGAL REXNORD CORPORATION | 6.3 | 15 Feb 2030 |
| REGAL REXNORD CORP | 6.05 | 15 Feb 2026 |
| MASONITE INTERNATIONAL CORP. | 5.375 | 1 Feb 2028 |
| MSCI INC. | 3.625 | 1 Nov 2031 |
| MSCI INC. | 3.25 | 15 Aug 2033 |
| GATES GLOBAL LLC | 6.25 | 15 Jan 2026 |
| MSCI INC. | 3.625 | 1 Sep 2030 |
| LIONS GATE CAPITAL HOLDINGS LLC | 5.5 | 15 Apr 2029 |
| TURKIYE SISE VE CAM FABRIKALARI A.S. | 6.95 | 14 Mar 2026 |
| MSCI INC. | 3.875 | 15 Feb 2031 |
| BAUSCH HEALTH COMPANIES INC. | 5.5 | 1 Nov 2025 |
| VIDEOTRON LTEE | 3.625 | 15 Jun 2029 |
| DAVE & BUSTERS INC. | 7.625 | 1 Nov 2025 |
| MODIVCARE INC. | 5.875 | 15 Nov 2025 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15 Mar 2026 |
| REGAL REXNORD CORPORATION | 6.05 | 15 Apr 2028 |
| ALLY FINANCIAL INC. | 5.75 | 20 Nov 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.