Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Monday, 25 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MERCER INTERNATIONAL INC. | 12.875 | 1 Oct 2028 |
| GOEASY LTD. | 6.875 | 15 May 2030 |
| FORD MOTOR CREDIT COMPANY LLC | 6.054 | 5 Nov 2031 |
| MOLINA HEALTHCARE INC. | 6.25 | 15 Jan 2033 |
| NEWELL BRANDS INC. | 6.625 | 15 May 2032 |
| LGI HOMES INC. | 7.0 | 15 Nov 2032 |
| NEWELL BRANDS INC. | 6.375 | 15 May 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STERICYCLE INC | 3.875 | 15 Jan 2029 |
| BROOKFIELD PROPERTY REIT INC. | 5.75 | 15 May 2026 |
| FAIR ISAAC CORPORATION | 5.25 | 15 May 2026 |
| VICI PROPERTIES INC. | 4.625 | 1 Dec 2029 |
| VICI PROPERTIES INC. | 4.25 | 1 Dec 2026 |
| SUNRISE HOLDCO IV BV | 5.5 | 15 Jan 2028 |
| FORESTAR GROUP INC. | 3.85 | 15 May 2026 |
| COGENT COMMUNICATIONS GROUP INC. | 3.5 | 1 May 2026 |
| HANESBRANDS INC. | 4.875 | 15 May 2026 |
| CCO HOLDINGS LLC | 5.5 | 1 May 2026 |
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.