Ordinary Adjustment | Solactive USD Corporate HY PAB Index | 27th January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Thursday, 26 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SINCLAIR TELEVISION GROU | 4.125 | 01.12.2030 |
| COMMSCOPE TECH FINAN | 6.0 | 15.06.2025 |
| COTY/HFC PRESTIGE/INT US | 4.75 | 15.01.2029 |
| MINERAL RESOURCES LTD | 8.125 | 01.05.2027 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 01.10.2027 |
| LAS VEGAS SANDS CORP | 3.5 | 18.08.2026 |
| WEWORK COS INC | 7.875 | 01.05.2025 |
| JAMES HARDIE INTL FIN | 5.0 | 15.01.2028 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 06.03.2030 |
| PENSKE AUTOMOTIVE GROUP | 3.75 | 15.06.2029 |
| SINCLAIR TELEVISION GROU | 5.5 | 01.03.2030 |
| RACKSPACE TECHNOLOGY | 3.5 | 15.02.2028 |
| COTY INC | 5.0 | 15.04.2026 |
| MATTEL INC | 5.875 | 15.12.2027 |
| ADT CORP | 4.875 | 15.07.2032 |
| PILGRIMS PRIDE CORP | 5.875 | 30.09.2027 |
| MEDNAX INC | 5.375 | 15.02.2030 |
| CONSENSUS CLOUD SOLUTION | 6.5 | 15.10.2028 |
| OUTFRONT MEDIA CAP LLC/C | 4.25 | 15.01.2029 |
| JAGUAR LAND ROVER AUTOMO | 5.875 | 15.01.2028 |
| LAS VEGAS SANDS CORP | 3.2 | 08.08.2024 |
| BED BATH & BEYOND INC | 5.165 | 01.08.2044 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15.08.2027 |
| AVAYA INC | 6.125 | 15.09.2028 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 30.04.2025 |
| VMED O2 UK FINAN | 4.75 | 15.07.2031 |
| CARNIVAL CORP | 9.875 | 01.08.2027 |
| POST HOLDINGS INC | 5.75 | 01.03.2027 |
| JAGUAR LAND ROVER AUTOMO | 5.5 | 15.07.2029 |
| KOHLS CORPORATION | 5.55 | 17.07.2045 |
| GENWORTH MORTGAGE HLDING | 6.5 | 15.08.2025 |
| ANADOLU EFES BIR | 3.375 | 29.06.2028 |
| PENSKE AUTOMOTIVE GROUP | 3.5 | 01.09.2025 |
| ALLISON TRANSMISSION INC | 5.875 | 01.06.2029 |
| LAS VEGAS SANDS CORP | 2.9 | 25.06.2025 |
| CHARTER COMM OPT LLC/CAP | 3.95 | 30.06.2062 |
| ALLEGIANT TRAVEL CO | 7.25 | 15.08.2027 |
| MINERAL RESOURCES LTD | 8.0 | 01.11.2027 |
| QNB FINANSBANK AS/TURKEY | 6.875 | 07.09.2024 |
| DISH NETWORK CORPORATION | 11.75 | 15.11.2027 |
| METHANEX CORP | 5.125 | 15.10.2027 |
| CARNIVAL CORP | 4.0 | 01.08.2028 |
| CARNIVAL CORP | 7.625 | 01.03.2026 |
| MATTEL INC | 3.75 | 01.04.2029 |
| TREEHOUSE FOODS INC | 4.0 | 01.09.2028 |
| MALLINCKRODT FIN/SB | 10.0 | 15.04.2025 |
| THOR INDUSTRIES | 4.0 | 15.10.2029 |
| CHARTER COMM OPT LLC/CAP | 5.125 | 01.07.2049 |
| SELECT INCOME REIT | 4.5 | 01.02.2025 |
| SCOTTS MIRACLE-GRO CO | 4.5 | 15.10.2029 |
| MINERAL RESOURCES LTD | 8.5 | 01.05.2030 |
| PERFORMANCE FOOD GROUP I | 4.25 | 01.08.2029 |
| SCOTTS MIRACLE-GRO CO | 4.0 | 01.04.2031 |
| CARNIVAL CORP | 10.5 | 01.06.2030 |
| CHARTER COMM OPT LLC/CAP | 4.2 | 15.03.2028 |
| CHARTER COMM OPT LLC/CAP | 2.8 | 01.04.2031 |
| PERFORMANCE FOOD GROUP I | 5.5 | 15.10.2027 |
| COCA-COLA ICECEK AS | 4.5 | 20.01.2029 |
| CHARTER COMM OPT LLC/CAP | 3.5 | 01.03.2042 |
| CARNIVAL CORP | 10.5 | 01.02.2026 |
| ORGANON FINANCE 1 LLC | 5.125 | 30.04.2031 |
| Bausch Health Inc | 9.25 | 01.04.2026 |
| ROBLOX CORP | 3.875 | 01.05.2030 |
| CHARTER COMM OPT LLC/CAP | 3.85 | 01.04.2061 |
| MPH ACQUISITION HOLDINGS | 5.75 | 01.11.2028 |
| CHARTER COMM OPT LLC/CAP | 4.4 | 01.12.2061 |
| HARSCO CORP | 5.75 | 31.07.2027 |
| POST HOLDINGS INC | 4.625 | 15.04.2030 |
| SCOTTS MIRACLE-GRO CO | 4.375 | 01.02.2032 |
| WILLIAM CARTER | 5.625 | 15.03.2027 |
| CHARTER COMM OPT LLC/CAP | 3.7 | 01.04.2051 |
| GRIFOLS ESCROW ISSUER | 4.75 | 15.10.2028 |
| NATIONAL CINEMEDIA LLC | 5.875 | 15.04.2028 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15.08.2027 |
| POST HOLDINGS INC | 5.5 | 15.12.2029 |
| ASTON MARTIN CAPITAL HOL | 10.5 | 30.11.2025 |
| CHARTER COMM OPT LLC/CAP | 4.4 | 01.04.2033 |
| CHARTER COMM OPT LLC/CAP | 4.8 | 01.03.2050 |
| KOHLS CORPORATION | 3.375 | 01.05.2031 |
| CROWN AMERICAS LLC | 5.25 | 01.04.2030 |
| CHARTER COMM OPT LLC/CAP | 5.5 | 01.04.2063 |
| DAVE & BUSTERS INC | 7.625 | 01.11.2025 |
| PILGRIM’S PRIDE CORP | 3.5 | 01.03.2032 |
| AZURE POWER ENERGY LTD | 3.575 | 19.08.2026 |
| CHARTER COMM OPT LLC/CAP | 5.25 | 01.04.2053 |
| VMED O2 UK FINANCING I | 4.25 | 31.01.2031 |
| CARNIVAL CORP | 5.75 | 01.03.2027 |
| OUTFRONT MEDIA CAP LLC/C | 5.0 | 15.08.2027 |
| ARDAGH PKG FIN/HLDGS USA | 4.125 | 15.08.2026 |
| RACKSPACE TECHNOLOGY | 5.375 | 01.12.2028 |
| VZ SECURED FINANCING BV | 5.0 | 15.01.2032 |
| CHARTER COMM OPT LLC/CAP | 5.375 | 01.04.2038 |
| ELEMENT SOLUTIONS INC | 3.875 | 01.09.2028 |
| WMG ACQUISITION CORP | 3.0 | 15.02.2031 |
| POST HOLDINGS INC | 5.625 | 15.01.2028 |
| ORGANON FINANCE 1 LLC | 4.125 | 30.04.2028 |
| METHANEX CORP | 5.25 | 15.12.2029 |
| MPH ACQUISITION HOLDINGS | 5.5 | 01.09.2028 |
| ADIENT GLOBAL HOLDINGS | 4.875 | 15.08.2026 |
| PILGRIMS PRIDE CORP | 4.25 | 15.04.2031 |
| CHARTER COMM OPT LLC/CAP | 5.75 | 01.04.2048 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 06.03.2026 |
| POST HOLDINGS INC | 4.5 | 15.09.2031 |
| MALLINCKRODT FIN/SB | 11.5 | 15.12.2028 |
| OUTFRONT MEDIA CAP LLC/C | 4.625 | 15.03.2030 |
| DUN & BRADSTREET CORP | 5.0 | 15.12.2029 |
| COTY INC | 6.5 | 15.04.2026 |
| OFFICE PPTY INCOME TRST | 3.45 | 15.10.2031 |
| ULKER BISKUVI SANAYI AS | 6.95 | 30.10.2025 |
| STEELCASE INC | 5.125 | 18.01.2029 |
| CHARTER COMM OPT LLC/CAP | 3.75 | 15.02.2028 |
| LAS VEGAS SANDS CORP | 3.9 | 08.08.2029 |
| FULL HOUSE RESORTS INC | 8.25 | 15.02.2028 |
| CHARTER COMM OPT LLC/CAP | 2.3 | 01.02.2032 |
| GATES GLOBAL LLC | 6.25 | 15.01.2026 |
| ALLISON TRANSMISSION INC | 4.75 | 01.10.2027 |
| HECLA MINING CO | 7.25 | 15.02.2028 |
| WMG ACQUISITION CORP | 3.75 | 01.12.2029 |
| CARNIVAL CORP | 6.0 | 01.05.2029 |
| ADVANCED DRAINAGE SYSTEM | 6.375 | 15.06.2030 |
| CHARTER COMM OPT LLC/CAP | 2.25 | 15.01.2029 |
| ARDAGH METAL PACKAGING | 3.25 | 01.09.2028 |
| CONDOR MERGER SUB INC | 7.375 | 15.02.2030 |
| VICTORIA’S SECRET & CO | 4.625 | 15.07.2029 |
| WMG ACQUISITION CORP | 3.875 | 15.07.2030 |
| ALLISON TRANSMISSION INC | 3.75 | 30.01.2031 |
| OUTFRONT MEDIA CAP LLC/C | 6.25 | 15.06.2025 |
| JAGUAR LAND ROVER AUTOMO | 7.75 | 15.10.2025 |
| ARDAGH METAL PACKAGING | 4.0 | 01.09.2029 |
| MATTEL INC | 3.375 | 01.04.2026 |
| CHARTER COMM OPT LLC/CAP | 3.9 | 01.06.2052 |
| CHARTER COMM OPT LLC/CAP | 3.5 | 01.06.2041 |
| FOOT LOCKER INC | 4.0 | 01.10.2029 |
| HEXCEL CORP | 3.95 | 15.02.2027 |
| CHARTER COMM OPT LLC/CAP | 5.375 | 01.05.2047 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STERICYCLE INC | 5.375 | 15.07.2024 |
| TENET HEALTHCARE CORP | 6.25 | 01.02.2027 |
| CROWN AMERICAS LLC | 5.25 | 01.04.2030 |
| ENTEGRIS INC | 3.625 | 01.05.2029 |
| TENET HEALTHCARE CORP | 4.375 | 15.01.2030 |
| TEREX CORP | 5.0 | 15.05.2029 |
| TENET HEALTHCARE CORP | 4.625 | 01.09.2024 |
| BLACKSTONE MORTGAGE TR | 3.75 | 15.01.2027 |
| ANGI GROUP LLC | 3.875 | 15.08.2028 |
| TENET HEALTHCARE CORP | 5.125 | 01.11.2027 |
| TENET HEALTHCARE CORP | 4.625 | 15.06.2028 |
| TENET HEALTHCARE CORP | 4.875 | 01.01.2026 |
| TENET HEALTHCARE CORP | 6.125 | 01.10.2028 |
| SURGERY CENTER HOLDINGS | 10.0 | 15.04.2027 |
| FIRSTENERGY TRANSMISSION | 5.45 | 15.07.2044 |
| ENTEGRIS INC | 4.375 | 15.04.2028 |
| INGEVITY CORP | 3.875 | 01.11.2028 |
| FIRSTENERGY TRANSMISSION | 4.55 | 01.04.2049 |
| TENET HEALTHCARE CORP | 4.625 | 15.07.2024 |
| FIRSTENERGY TRANSMISSION | 4.35 | 15.01.2025 |
| TENET HEALTHCARE CORP | 4.25 | 01.06.2029 |
| FIRSTENERGY TRANSMISSION | 2.866 | 15.09.2028 |
| TTM TECHNOLOGIES INC | 4.0 | 01.03.2029 |
| INTESA SANPAOLO SPA | 5.017 | 26.06.2024 |
| DIEBOLD NIXDORF INC | 9.375 | 15.07.2025 |
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.