Ordinary Rebalance | Solactive USD Corporate HY PAB GBP Index | Effective Date 1st December 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 Monday, 27 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GLP CAPITAL LP | 6.75 | 1 Dec 2033 |
| NAVIENT CORPORATION | 11.5 | 15 Mar 2031 |
| AVIS BUDGET CAR RENTAL LLC | 8.0 | 15 Feb 2031 |
| SEALED AIR CORPORATION | 7.25 | 15 Feb 2031 |
| WESTERN DIGITAL CORPORATION | 3.1 | 1 Feb 2032 |
| BOMBARDIER INC. | 8.75 | 15 Nov 2030 |
| WESTERN DIGITAL CORPORATION | 2.85 | 1 Feb 2029 |
| OUTFRONT MEDIA CAPITAL LLC | 7.375 | 15 Feb 2031 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.65 | 1 Feb 2034 |
| CHARTER COMMUNICATIONS OPERATING CAPITAL CORP. | 6.15 | 10 Nov 2026 |
| SERVICE PROPERTIES TRUST | 8.625 | 15 Nov 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 6.798 | 7 Nov 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 7.122 | 7 Nov 2033 |
| MALLINCKRODT INTERNATIONAL FINANCE SA | 14.75 | 14 Nov 2028 |
| CAESARS ENTERTAINMENT INC | 6.25 | 1 Jul 2025 |
| CAESARS ENTERTAINMENT INC | 8.125 | 1 Jul 2027 |
| MONEYGRAM INTERNATIONAL INC | 9.0 | 1 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TUTOR PERINI CORPORATION | 6.875 | 1 May 2025 |
| HILTON DOMESTIC OPERATING CO. INC. | 5.375 | 1 May 2025 |
| AMERICAN AIRLINES INC. | 11.75 | 15 Jul 2025 |
| ROYAL CARIBBEAN GROUP | 11.5 | 1 Jun 2025 |
| AUDACY CAPITAL CORP. | 6.5 | 1 May 2027 |
| ZF NORTH AMERICA CAPITAL INC. | 4.75 | 29 Apr 2025 |
| CDW LLC | 4.125 | 1 May 2025 |
| UBER TECHNOLOGIES INC. | 7.5 | 15 May 2025 |
| OUTFRONT MEDIA CAPITAL LLC | 6.25 | 15 Jun 2025 |
| MGM RESORTS INTERNATIONAL | 6.75 | 1 May 2025 |
| ARDAGH PACKAGING FINANCE PLC | 5.25 | 30 Apr 2025 |
| VAIL RESORTS INC. | 6.25 | 15 May 2025 |
| AVIENT CORPORATION | 5.75 | 15 May 2025 |
| AMS-OSRAM AG | 7.0 | 31 Jul 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.