Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 26th May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Wednesday, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDK GLOBAL INC | 4.875 | 01.06.2027 |
| CDK GLOBAL INC | 5.25 | 15.05.2029 |
| CDK GLOBAL INC | 5.0 | 15.10.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORTHO-CLINICAL INC/SA | 7.25 | 01.02.2028 |
| SPRINGLEAF FINANCE CORP | 8.875 | 01.06.2025 |
| GOODYEAR TIRE & RUBBER | 5.0 | 15.07.2029 |
| GOODYEAR TIRE & RUBBER | 5.25 | 15.07.2031 |
| BALL CORP | 4.0 | 15.11.2023 |
| GLP CAPITAL LP / FIN II | 5.375 | 01.11.2023 |
| NEWMARK GROUP INC | 6.125 | 15.11.2023 |
| FORD MOTOR CREDIT CO LLC | 3.37 | 17.11.2023 |
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.