Correction to the announcement | Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low 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 Low Beta Index (DE000SLA3ZF3) 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 |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| ACADIA HEALTHCARE CO IN | 5.625 | 15 Feb 2023 |
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Mar 2029 |
| ALBERTSONS COS/SAFEWAY | 3.25 | 15 Mar 2026 |
| ALTICE FINANCING SA | 7.5 | 15 May 2026 |
| APACHE CORP | 4.875 | 15 Nov 2027 |
| APACHE CORP | 4.625 | 15 Nov 2025 |
| BBA US HOLDINGS INC | 5.375 | 01 May 2026 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 01 Sep 2028 |
| BALL CORP | 2.875 | 15 Aug 2030 |
| STANDARD INDUSTRIES INC | 3.375 | 15 Jan 2031 |
| CDW LLC/CDW FINANCE | 3.25 | 15 Feb 2029 |
| CSC HOLDINGS LLC | 3.375 | 15 Feb 2031 |
| CONSTELLIUM NV | 6.625 | 01 Mar 2025 |
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| COVANTA HOLDING CORP | 5.875 | 01 Jul 2025 |
| CENOVUS ENERGY INC | 5.375 | 15 Jul 2025 |
| DANA INC | 5.375 | 15 Nov 2027 |
| DISH DBS CORP | 5.875 | 15 Jul 2022 |
| STAR MERGER SUB INC | 6.875 | 15 Aug 2026 |
| DAVITA INC | 3.75 | 15 Feb 2031 |
| ENERGIZER GAMMA ACQ INC | 6.375 | 15 Jul 2026 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| ELEMENT SOLUTIONS INC | 3.875 | 01 Sep 2028 |
| FORD MOTOR CREDIT CO LLC | 4.125 | 17 Aug 2027 |
| FORD MOTOR CREDIT CO LLC | 3.37 | 17 Nov 2023 |
| FORD MOTOR CREDIT CO LLC | 4.271 | 09 Jan 2027 |
| GFL ENVIRONMENTAL INC | 3.75 | 01 Aug 2025 |
| GROUP 1 AUTOMOTIVE INC | 4 | 15 Aug 2028 |
| GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| HAT HOLDINGS I LLC/HAT | 6 | 15 Apr 2025 |
| HERC HOLDINGS INC | 5.5 | 15 Jul 2027 |
| INTERNATIONAL GAME TECH | 6.5 | 15 Feb 2025 |
| IRON MOUNTAIN INC | 4.5 | 15 Feb 2031 |
| LAMAR MEDIA CORP | 5 | 01 May 2023 |
| MGM RESORTS INTERNATIONAL | 7.75 | 15 Mar 2022 |
| MGIC INVESTMENT CORP | 5.25 | 15 Aug 2028 |
| MASTEC INC | 4.5 | 15 Aug 2028 |
| NAVIENT CORP | 6.5 | 15 Jun 2022 |
| NAVIENT CORP | 7.25 | 25 Jan 2022 |
| TARGA RESOURCES PARTNERS | 4.875 | 01 Feb 2031 |
| NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
| NIELSEN CO LUX SARL/THE | 5.5 | 01 Oct 2021 |
| SPRINGLEAF FINANCE CORP | 7.125 | 15 Mar 2026 |
| SPRINGLEAF FINANCE CORP | 6.875 | 15 Mar 2025 |
| SPRINGLEAF FINANCE CORP | 8.875 | 01 Jun 2025 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 01 Sep 2025 |
| PENSKE AUTOMOTIVE GROUP | 3.5 | 01 Sep 2025 |
| PRIME SECSRVC BRW/FINANC | 3.375 | 31 Aug 2027 |
| QVC INC | 4.375 | 01 Sep 2028 |
| SERVICE CORP INTL | 3.375 | 15 Aug 2030 |
| SENSATA TECHNOLOGIES INC | 3.75 | 15 Feb 2031 |
| SENSATA TECH INC | 4.375 | 15 Feb 2030 |
| STARWOOD PROPERTY TRUST | 5 | 15 Dec 2021 |
| SUMMIT MATERIALS LLC/FIN | 5.25 | 15 Jan 2029 |
| TENET HEALTHCARE CORP | 8.125 | 01 Apr 2022 |
| TAYLOR MORRISON COMM | 5.875 | 15 Jun 2027 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Feb 2031 |
| WYNDHAM HOTELS & RESORTS | 4.375 | 15 Aug 2028 |
| WMG ACQUISITION CORP | 3 | 15 Feb 2031 |
| LEVIATHAN BOND LTD | 5.75 | 30 Jun 2023 |
| LEVIATHAN BOND LTD | 6.5 | 30 Jun 2027 |
| LEVIATHAN BOND LTD | 6.125 | 30 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENET FINANCE LUX NOTE | 5.5 | 01 Mar 2028 |
| ADT CORP/THE | 6.25 | 15 Oct 2021 |
| ALBERTSONS COS/SAFEWAY | 4.875 | 15 Feb 2030 |
| ALBERTSONS COS LLC/SAFEW | 6.625 | 15 Jun 2024 |
| ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
| APACHE CORP | 3.25 | 15 Apr 2022 |
| ARAMARK SERVICES INC | 4.75 | 01 Jun 2026 |
| ARAMARK SERVICES INC | 5 | 01 Feb 2028 |
| ARAMARK SERVICES INC | 6.375 | 01 May 2025 |
| ARCHROCK PARTNERS LP/FIN | 6.875 | 01 Apr 2027 |
| BBA US HOLDINGS INC | 4 | 01 Mar 2028 |
| BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
| BWX TECHNOLOGIES INC | 4.125 | 30 Jun 2028 |
| BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
| STANDARD INDUST | 6 | 15 Oct 2025 |
| CDW LLC/CDW FINANCE | 5 | 01 Sep 2025 |
| CVR ENERGY INC | 5.25 | 15 Feb 2025 |
| CEDAR FAIR/CAN/MAGNUM/MI | 5.5 | 01 May 2025 |
| CELTIC RESOURCES HOLDING | 4.125 | 09 Oct 2024 |
| CITGO PETROLEUM CORP | 7 | 15 Jun 2025 |
| CONSOL ENERGY INC | 5.875 | 15 Apr 2022 |
| COVANTA HOLDING CORP | 5.875 | 01 Mar 2024 |
| DAVITA HEALTHCARE PARTNE | 5 | 01 May 2025 |
| ESH HOSPITALITY INC | 4.625 | 01 Oct 2027 |
| ELANCO ANIMAL HEALTH INC | 3.912 | 27 Aug 2021 |
| GROUP 1 AUTOMOTIVE INC | 5 | 01 Jun 2022 |
| HUB INTERNATIONAL LTD | 7 | 01 May 2026 |
| INTERNATIONAL GAME TECH | 5.25 | 15 Jan 2029 |
| L BRANDS INC | 6.875 | 01 Jul 2025 |
| LAMAR MEDIA CORP | 3.75 | 15 Feb 2028 |
| LEVEL 3 FINANCING INC | 5.125 | 01 May 2023 |
| LIVE NATION ENTERTAINMEN | 6.5 | 15 May 2027 |
| MELCO RESORTS FINANCE | 5.625 | 17 Jul 2027 |
| MELCO RESORTS FINANCE | 5.375 | 04 Dec 2029 |
| MURPHY OIL USA INC | 4.75 | 15 Sep 2029 |
| NCR CORP | 5 | 15 Jul 2022 |
| NCR CORP | 6.375 | 15 Dec 2023 |
| NEPTUNE FINCO CORP | 10.875 | 15 Oct 2025 |
| NEPTUNE FINCO CORP | 6.625 | 15 Oct 2025 |
| OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
| POST HOLDINGS INC | 5.75 | 01 Mar 2027 |
| QVC INC | 5.125 | 02 Jul 2022 |
| RYMAN HOSPITALITY PROP | 4.75 | 15 Oct 2027 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| SERVICE CORP INTL | 5.375 | 15 May 2024 |
| SUMMIT MATERIALS LLC/FIN | 6.125 | 15 Jul 2023 |
| T-MOBILE USA INC | 6.375 | 01 Mar 2025 |
| TARGA RESOURCES PARTNERS | 6.75 | 15 Mar 2024 |
| UNITED RENTALS NORTH AM | 5.5 | 15 Jul 2025 |
| UNITED RENTALS NORTH AM | 6.5 | 15 Dec 2026 |
| USA COM PART/USA COM FIN | 6.875 | 01 Sep 2027 |
| ZAYO GROUP HOLDINGS INC | 4 | 01 Mar 2027 |
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.