Ordinary Rebalance | Solactive USD Corporate HY PAB GBP Index | Effective Date 1st August 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB GBP Index (DE000SL0DHC9) was reviewed on Wednesday, 26 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BALL CORPORATION | 6.0 | 15 Jun 2029 |
| HORIZON PHARMA USA INC | 5.5 | 1 Aug 2027 |
| ONEMAIN FINANCE CORPORATION | 9.0 | 15 Jan 2029 |
| MATCH GROUP INC | 5.0 | 15 Dec 2027 |
| TENET HEALTHCARE CORP | 6.125 | 15 Jun 2030 |
| IRON MOUNTAIN INCORPORATED | 7.0 | 15 Feb 2029 |
| VZ SECURED FINANCING BV | 5.0 | 15 Jan 2032 |
| CURO GROUP HOLDINGS CORP. | 7.5 | 1 Aug 2028 |
| IQVIA INC. | 6.5 | 15 May 2030 |
| COCA-COLA ICECEK AS | 4.5 | 20 Jan 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STARWOOD PROPERTY TRUST | 3.75 | 31 Dec 2024 |
| WESTERN DIGITAL CORP | 2.85 | 1 Feb 2029 |
| RACKSPACE TECHNOLOGY | 5.375 | 1 Dec 2028 |
| SEAGATE HDD CAYMAN | 4.75 | 1 Jan 2025 |
| WESTERN DIGITAL CORP | 3.1 | 1 Feb 2032 |
| CREDIT ACCEPTANC | 5.125 | 31 Dec 2024 |
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.