Ordinary Rebalance | Solactive USD Corporate HY PAB Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive USD Corporate HY PAB Index (DE000SL0BTB0) was reviewed on Tuesday, 27 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CARNIVAL CORPORATION | 5.875 | 15 Jun 2031 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | 6.375 | 1 Jul 2034 |
| LAS VEGAS SANDS CORP. | 6.0 | 14 Jun 2030 |
| LAS VEGAS SANDS CORP. | 5.625 | 15 Jun 2028 |
| DAVITA INC. | 6.75 | 15 Jul 2033 |
| BUILDERS FIRSTSOURCE INC. | 6.75 | 15 May 2035 |
| AVIS BUDGET CAR RENTAL LLC | 8.375 | 15 Jun 2032 |
| SCRIPPS ESCROW II INC. | 3.875 | 15 Jan 2029 |
| FAIR ISAAC CORPORATION | 6.0 | 15 May 2033 |
| COMMUNITY HEALTH SYSTEMS INC. | 10.75 | 15 Jun 2033 |
| NAVIENT CORPORATION | 7.875 | 15 Jun 2032 |
| CAESARS ENTERTAINMENT INC | 8.125 | 1 Jul 2027 |
| PENNYMAC FINANCIAL SERVICES INC. | 6.875 | 15 May 2032 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAMELOT FINANCE SA | 4.5 | 1 Nov 2026 |
| COMMUNITY HEALTH SYSTEMS INC. | 6.875 | 1 Apr 2028 |
| SUNNOVA ENERGY CORP. | 11.75 | 1 Oct 2028 |
| SLM CORPORATION | 3.125 | 2 Nov 2026 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 7.875 | 1 Dec 2030 |
| ROYAL CARIBBEAN GROUP | 5.375 | 15 Jul 2027 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 5.5 | 1 May 2028 |
| ROYAL CARIBBEAN GROUP | 5.5 | 1 Apr 2028 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 5.875 | 15 Apr 2033 |
| ROYAL CARIBBEAN GROUP | 6.25 | 15 Mar 2032 |
| COMMUNITY HEALTH SYSTEMS INC. | 8.0 | 15 Dec 2027 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 7.0 | 1 May 2031 |
| FORD MOTOR CREDIT COMPANY LLC | 5.125 | 5 Nov 2026 |
| CHARTER COMMUNICATIONS OPERATING. LLC | 6.15 | 10 Nov 2026 |
| BLOCK INC | 6.5 | 15 May 2032 |
| BERRY GLOBAL INC. | 5.5 | 15 Apr 2028 |
| SEAGATE HDD CAYMAN | 4.875 | 1 Jun 2027 |
| ROYAL CARIBBEAN GROUP | 6.0 | 1 Feb 2033 |
| ROYAL CARIBBEAN GROUP | 5.625 | 30 Sep 2031 |
| ROYAL CARIBBEAN GROUP | 3.7 | 15 Mar 2028 |
| WW INTERNATIONAL INC. | 4.5 | 15 Apr 2029 |
| H&E EQUIPMENT SERVICES INC. | 3.875 | 15 Dec 2028 |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 7.0 | 15 Jun 2032 |
| BERRY GLOBAL INC. | 1.65 | 15 Jan 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.