Correction to the announcement | Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
| ALBERTSONS COS/SAFEWAY | 4.875 | 15 Feb 2030 |
| ARCHROCK PARTNERS LP/FIN | 6.875 | 01 Apr 2027 |
| ARAMARK SERVICES INC | 6.375 | 01 May 2025 |
| ARAMARK SERVICES INC | 5 | 01 Feb 2028 |
| ARAMARK SERVICES INC | 4.75 | 01 Jun 2026 |
| BBA US HOLDINGS INC | 4 | 01 Mar 2028 |
| BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
| CASCADES INC/USA INC | 5.375 | 15 Jan 2028 |
| CBL & ASSOCIATES LP | 5.95 | 15 Dec 2026 |
| CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
| CARNIVAL CORP | 9.875 | 01 Aug 2027 |
| CITGO PETROLEUM CORP | 7 | 15 Jun 2025 |
| CALPINE CORP | 5 | 01 Feb 2031 |
| CALPINE CORP | 4.625 | 01 Feb 2029 |
| COVANTA HOLDING CORP | 5 | 01 Sep 2030 |
| CVR ENERGY INC | 5.25 | 15 Feb 2025 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| HOWARD HUGHES CORP | 5.375 | 01 Aug 2028 |
| INTERNATIONAL GAME TECH | 5.25 | 15 Jan 2029 |
| LAMAR MEDIA CORP | 3.75 | 15 Feb 2028 |
| L BRANDS INC | 6.875 | 01 Jul 2025 |
| LEVEL 3 FINANCING INC | 3.625 | 15 Jan 2029 |
| LIVE NATION ENTERTAINMEN | 6.5 | 15 May 2027 |
| MELCO RESORTS FINANCE | 5.375 | 04 Dec 2029 |
| MELCO RESORTS FINANCE | 5.625 | 17 Jul 2027 |
| NCR CORP | 5 | 01 Oct 2028 |
| NCR CORP | 5.25 | 01 Oct 2030 |
| NFP CORP | 6.875 | 15 Aug 2028 |
| NATIONSTAR MTG HLD INC | 5.5 | 15 Aug 2028 |
| OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
| ON SEMICONDUCTOR CORP | 3.875 | 01 Sep 2028 |
| OCCIDENTAL PETROLEUM COR | 6.625 | 01 Sep 2030 |
| OCCIDENTAL PETROLEUM COR | 6.375 | 01 Sep 2028 |
| POST HOLDINGS INC | 5.75 | 01 Mar 2027 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| RYMAN HOSPITALITY PROP | 4.75 | 15 Oct 2027 |
| RHP HOTEL PPTY/RHP FINAN | 5 | 15 Apr 2023 |
| SABRE GLBL INC | 7.375 | 01 Sep 2025 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| TRIUMPH GROUP INC | 8.875 | 01 Jun 2024 |
| TELENET FINANCE LUX NOTE | 5.5 | 01 Mar 2028 |
| USA COM PART/USA COM FIN | 6.875 | 01 Sep 2027 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Sep 2025 |
| WYNDHAM HOTELS & RESORTS | 5.375 | 15 Apr 2026 |
| WINDSTREAM ESCROW LLC | 7.75 | 15 Aug 2028 |
| XEROX HOLDINGS CORP | 5.5 | 15 Aug 2028 |
| XEROX HOLDINGS CORP | 5 | 15 Aug 2025 |
| ZAYO GROUP HOLDINGS INC | 4 | 01 Mar 2027 |
| LEVIATHAN BOND LTD | 6.75 | 30 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT INC | 5.75 | 15 Jun 2025 |
| AMC ENTERTAINMENT H | 5.875 | 15 Nov 2026 |
| AMC ENTERTAINMENT HOLDIN | 6.125 | 15 May 2027 |
| ACADIA HEALTHCARE CO IN | 5.625 | 15 Feb 2023 |
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| ALTICE FINANCING SA | 7.5 | 15 May 2026 |
| ANTERO RESOURCES FINANCE | 5.375 | 01 Nov 2021 |
| BBA US HOLDINGS INC | 5.375 | 01 May 2026 |
| BROOKFIELD PPTY REIT INC | 5.75 | 15 May 2026 |
| CARLSON TRAVEL INC | 6.75 | 15 Dec 2023 |
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| COVANTA HOLDING CORP | 5.875 | 01 Jul 2025 |
| DANA INC | 5.375 | 15 Nov 2027 |
| DENBURY RESOURCES INC | 9.25 | 31 Mar 2022 |
| DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 |
| DISH DBS CORP | 5.875 | 15 Jul 2022 |
| DRAX FINCO PLC | 6.625 | 01 Nov 2025 |
| STAR MERGER SUB INC | 6.875 | 15 Aug 2026 |
| ENERGIZER GAMMA ACQ INC | 6.375 | 15 Jul 2026 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| FORD MOTOR CREDIT CO LLC | 4.271 | 09 Jan 2027 |
| GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
| GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
| HERC HOLDINGS INC | 5.5 | 15 Jul 2027 |
| ISTAR INC | 5.25 | 15 Sep 2022 |
| INTERGEN NV | 7 | 30 Jun 2023 |
| INTERNATIONAL GAME TECH | 6.5 | 15 Feb 2025 |
| LAMAR MEDIA CORP | 5 | 01 May 2023 |
| MGM RESORTS INTERNATIONAL | 7.75 | 15 Mar 2022 |
| NAVIENT CORP | 6.5 | 15 Jun 2022 |
| NEW GOLD INC | 7.5 | 15 Jul 2027 |
| NFP CORP | 6.875 | 15 Jul 2025 |
| NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
| NIELSEN CO LUX SARL/THE | 5.5 | 01 Oct 2021 |
| NOBLE HOLDING INTL LTD | 0 | 01 Apr 2025 |
| NOBLE HOLDING INTL LTD | 7.875 | 01 Feb 2026 |
| PARAMOUNT RESOURCES | 6.875 | 30 Jun 2023 |
| PLATFORM SPECIALTY PROD | 5.875 | 01 Dec 2025 |
| NAVIENT CORP | 7.25 | 25 Jan 2022 |
| SABRE GLBL INC | 5.375 | 15 Apr 2023 |
| SEVEN GENERATIONS ENERGY | 6.75 | 01 May 2023 |
| SPRINGLEAF FINANCE CORP | 6.875 | 15 Mar 2025 |
| SPRINGLEAF FINANCE CORP | 7.125 | 15 Mar 2026 |
| SPRINGLEAF FINANCE CORP | 8.875 | 01 Jun 2025 |
| STARWOOD PROPERTY TRUST | 5 | 15 Dec 2021 |
| TAYLOR MORRISON COMM | 5.875 | 15 Jun 2027 |
| TENET HEALTHCARE CORP | 8.125 | 01 Apr 2022 |
| WAND MERGER CORP | 8.125 | 15 Jul 2023 |
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.