Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Wednesday, 26 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACADIA HEALTHCARE COMPANY INC. | 7.375 | 15 Mar 2033 |
| BREAD FINANCIAL HOLDINGS INC. | 8.375 | 15 Jun 2035 |
| PARAMOUNT GLOBAL | 4.95 | 15 Jan 2031 |
| COMMSCOPE LLC | 9.5 | 15 Dec 2031 |
| CELANESE US HOLDINGS LLC | 6.5 | 15 Apr 2030 |
| CARNIVAL CORPORATION | 5.75 | 15 Mar 2030 |
| GEN DIGITAL INC. | 6.25 | 1 Apr 2033 |
| WESCO DISTRIBUTION INC. | 6.375 | 15 Mar 2033 |
| CELANESE US HOLDINGS LLC | 6.75 | 15 Apr 2033 |
| FORD MOTOR CREDIT COMPANY LLC | 6.532 | 19 Mar 2032 |
| FORD MOTOR CREDIT COMPANY LLC | 5.918 | 20 Mar 2028 |
| CREDIT ACCEPTANCE CORPORATION | 6.625 | 15 Mar 2030 |
| EMBARQ CORPORATION | 7.995 | 1 Jun 2036 |
| OLIN CORPORATION | 6.625 | 1 Apr 2033 |
| ONEMAIN FINANCE CORPORATION | 6.75 | 15 Mar 2032 |
| MPH ACQUISITION HOLDINGS LLC | 6.75 | 31 Mar 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GFL ENVIRONMENTAL INC. | 5.125 | 15 Dec 2026 |
| BAUSCH HEALTH COMPANIES INC. | 5.75 | 15 Aug 2027 |
| ROYAL CARIBBEAN GROUP | 5.5 | 31 Aug 2026 |
| MGM RESORTS INTERNATIONAL | 4.625 | 1 Sep 2026 |
| MODIVCARE INC. | 5.0 | 1 Oct 2029 |
| SUNNOVA ENERGY CORP. | 5.875 | 1 Sep 2026 |
| SIRIUS XM RADIO LLC | 3.125 | 1 Sep 2026 |
| BAUSCH & LOMB INCORPORATED | 8.375 | 1 Oct 2028 |
| WESTERN ALLIANCE BANCORPORATION | 3.0 | 15 Jun 2031 |
| REYNOLDS GROUP ISSUER INC. | 4.0 | 15 Oct 2027 |
| BAUSCH HEALTH COMPANIES INC. | 6.125 | 1 Feb 2027 |
| OLIN CORPORATION | 5.125 | 15 Sep 2027 |
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.