Ordinary Adjustment | Solactive EUR USD High Yield Corporate Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate Index (DE000SLA9TF3) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AG TTMT ESCROW ISSUER | 8.625 | 2027-09-30 |
| ALLEGIANT TRAVEL CO | 7.25 | 2027-08-15 |
| AVIENT CORP | 7.125 | 2030-08-01 |
| CCO HLDGS LLC/CAP CORP | 6.375 | 2029-09-01 |
| ENLINK MIDSTREAM LLC | 6.5 | 2030-09-01 |
| FORD MOTOR COMPANY | 6.1 | 2032-08-19 |
| ROYAL CARIBBEAN CRUISES | 11.625 | 2027-08-15 |
| SENSATA TECHNOLOGIES BV | 5.875 | 2030-09-01 |
| TOLEDO HOSPITAL/THE | 6.015 | 2048-11-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENLINK MIDSTREAM PARTNER | 4.4 | 2024-04-01 |
| SINCLAIR TELEVISION GROU | 5.125 | 2027-02-15 |
| NIELSEN CO LUX SARL/THE | 5 | 2025-02-01 |
| T-MOBILE USA INC | 5.375 | 2027-04-15 |
| KAR AUCTION SERVICES INC | 5.125 | 2025-06-01 |
| T-MOBILE USA INC | 4.75 | 2028-02-01 |
| CHARTER COMM OPT LLC/CAP | 4.5 | 2024-02-01 |
| PAR PHARMACEUTICAL INC | 7.5 | 2027-04-01 |
| CUMULUS MEDIA NEW HLDGS | 6.75 | 2026-07-01 |
| TELESAT CANADA/TELESAT L | 6.5 | 2027-10-15 |
| FORD MOTOR COMPANY | 9 | 2025-04-22 |
| ENDO DAC/FIN LLC/FINCO | 9.5 | 2027-07-31 |
| ISTAR INC | 5.5 | 2026-02-15 |
| NIELSEN FINANCE LLC/CO | 5.625 | 2028-10-01 |
| NIELSEN FINANCE LLC/CO | 5.875 | 2030-10-01 |
| T-MOBILE USA INC | 2.25 | 2026-02-15 |
| T-MOBILE USA INC | 2.625 | 2029-02-15 |
| T-MOBILE USA INC | 2.875 | 2031-02-15 |
| CLEVELAND-CLIFFS INC | 4.625 | 2029-03-01 |
| CLEVELAND-CLIFFS INC | 4.875 | 2031-03-01 |
| ENDO LUX FIN CO I SARL | 6.125 | 2029-04-01 |
| T-MOBILE USA INC | 2.625 | 2026-04-15 |
| T-MOBILE USA INC | 3.375 | 2029-04-15 |
| T-MOBILE USA INC | 3.5 | 2031-04-15 |
| NIELSEN FINANCE LLC/CO | 4.5 | 2029-07-15 |
| NIELSEN FINANCE LLC/CO | 4.75 | 2031-07-15 |
| GANNETT HOLDINGS LLC | 6 | 2026-11-01 |
| BERRY GLOBAL INC | 0.95 | 2024-02-15 |
| LA BANQUE POSTALE | 3 | 2028-06-09 |
| NEXANS SA | 3.75 | 2023-08-08 |
| LA BANQUE POSTALE | 0.875 | 2031-01-26 |
| LA BANQUE POSTALE | 0.75 | 2032-08-02 |
| SCHUMANN SPA | 7 | 2023-07-31 |
| KEDRION SPA | 3.375 | 2026-05-15 |
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.