Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 24th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive ISS ESG Screened USD HY Corporate Bond TR Index (DE000SL0AX96) was reviewed on Thursday, 24 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC ENTERTAINMENT HLDGS | 7.5 | 15.02.2029 |
| BAUSCH HEALTH COS INC | 6.125 | 01.02.2027 |
| CHS/COMMUNITY HEALTH SYS | 5.25 | 15.05.2030 |
| JBS USA/FOOD/FINANCE | 4.375 | 02.02.2052 |
| JBS USA/FOOD/FINANCE | 3.0 | 02.02.2029 |
| NCL CORPORATION LTD | 5.875 | 15.02.2027 |
| NCL CORPORATION LTD | 7.75 | 15.02.2029 |
| NEWS CORP | 5.125 | 15.02.2032 |
| ALTICE FRANCE SA | 5.125 | 15.07.2029 |
| ALTICE FRANCE SA | 5.5 | 15.10.2029 |
| ALTICE FRANCE SA | 8.125 | 01.02.2027 |
| ALTICE FRANCE SA | 5.5 | 15.01.2028 |
| ALTICE FRANCE SA | 5.125 | 15.01.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT US LLC | 9.0 | 15.04.2025 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06.08.2023 |
| GREIF INC | 6.5 | 01.03.2027 |
| IHS MARKIT LTD | 4.125 | 01.08.2023 |
| KRATON POLYMERS LLC/CAP | 4.25 | 15.12.2025 |
| MASTEC INC | 4.5 | 15.08.2028 |
| OWENS-BROCKWAY | 5.875 | 15.08.2023 |
| TPC GROUP INC | 10.5 | 01.08.2024 |
| YAMANA GOLD INC | 2.63 | 15.08.2031 |
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.