Ordinary Adjustment | Solactive ISS ESG Screened USD HY Corporate Bond TR Index | 28th October 2021
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 Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VICTORS MERGER CORP | 6.375 | 15.05.2029 |
| ADVANTAGE SALES & MARKET | 6.5 | 15.11.2028 |
| AETHON UN/AETHIN UN FIN | 8.25 | 15.02.2026 |
| AMERICAN FIN TR/FINAN OP | 4.5 | 30.09.2028 |
| ALBION FINANCING 1SARL / | 6.125 | 15.10.2026 |
| ALBION FINANCING 2SARL | 8.75 | 15.04.2027 |
| AHEAD DB HOLDINGS LLC | 6.625 | 01.05.2028 |
| AHERN RENTALS INC | 7.375 | 15.05.2023 |
| HIGHLAND HOLDINGS BOND | 7.625 | 15.10.2025 |
| GLOBAL MEDICAL RESPONSE | 6.5 | 01.10.2025 |
| ALLEN MEDIA LLC/CO-ISSR | 10.5 | 15.02.2028 |
| CP ATLAS BUYER INC | 7.0 | 01.12.2028 |
| PREMIER ENTERTAINMENT SU | 5.875 | 01.09.2031 |
| PREMIER ENTERTAINMENT SU | 5.625 | 01.09.2029 |
| BLACKSTONE MORTGAGE TR | 3.75 | 15.01.2027 |
| CASTLELAKE AVIATION FIN | 5.0 | 15.04.2027 |
| CONSENSUS CLOUD SOLUTION | 6.5 | 15.10.2028 |
| ARETEC ESCROW ISSUER INC | 7.5 | 01.04.2029 |
| CHARTER COMM OPT LLC/CAP | 3.95 | 30.06.2062 |
| CHARTER COMM OPT LLC/CAP | 3.5 | 01.03.2042 |
| CHARTER COMM OPT LLC/CAP | 2.25 | 15.01.2029 |
| CONDUENT BUS SERVICES | 6.0 | 01.11.2029 |
| CNX MIDSTREAM PART LP | 4.75 | 15.04.2030 |
| COINBASE GLOBAL INC | 3.625 | 01.10.2031 |
| COINBASE GLOBAL INC | 3.375 | 01.10.2028 |
| COLGATE ENERGY P | 5.875 | 01.07.2029 |
| CONSOLIDATED ENERGY FIN | 5.625 | 15.10.2028 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31.01.2032 |
| 180 MEDICAL INC | 3.875 | 15.10.2029 |
| CAESARS ENTERTAIN INC | 4.625 | 15.10.2029 |
| DEALER TIRE LLC/DT ISSR | 8.0 | 01.02.2028 |
| DORNOCH DEBT MERGER SUB | 6.625 | 15.10.2029 |
| DIAMOND BC BV | 4.625 | 01.10.2029 |
| DIRECTV HOLDINGS/FING | 5.875 | 15.08.2027 |
| ENDURANCE ACQ MERGER | 6.0 | 15.02.2029 |
| EMPIRE COMMUNITIES CORP | 7.0 | 15.12.2025 |
| ENCINO ACQUISITION PARTN | 8.5 | 01.05.2028 |
| ENFRAGEN ENERGIA SUR SA | 5.375 | 30.12.2030 |
| METIS MERGER SUB LLC | 6.5 | 15.05.2029 |
| COBRA ACQUISITIONCO LLC | 6.375 | 01.11.2029 |
| FOOT LOCKER INC | 4.0 | 01.10.2029 |
| UNIFRAX ESCROW ISS CORP | 5.25 | 30.09.2028 |
| UNIFRAX ESCROW ISS CORP | 7.5 | 30.09.2029 |
| GLATFELTER | 4.75 | 15.11.2029 |
| GLOBAL INFRASTRUCTURE SO | 5.625 | 01.06.2029 |
| GXO LOGISTICS INC | 2.65 | 15.07.2031 |
| GXO LOGISTICS INC | 1.65 | 15.07.2026 |
| HARVEST MIDSTREAM I LP | 7.5 | 01.09.2028 |
| HAT HOLDINGS I LLC/HAT | 3.375 | 15.06.2026 |
| HAT HOLDINGS I LLC/HAT | 6.0 | 15.04.2025 |
| HARBOUR ENERGY PLC | 5.5 | 15.10.2026 |
| HEALTHEQUITY INC | 4.5 | 01.10.2029 |
| HUSKY III HOLDING LTD | 13.0 | 15.02.2025 |
| HOWMET AEROSPACE INC | 3.0 | 15.01.2029 |
| INDIGO MERGER SUB INC | 2.875 | 15.07.2026 |
| ILIAD HOLDING SAS | 6.5 | 15.10.2026 |
| ILIAD HOLDING SAS | 7.0 | 15.10.2028 |
| IMOLA MERGER CORP | 4.75 | 15.05.2029 |
| BCPE EMPIRE HOLDINGS INC | 7.625 | 01.05.2027 |
| INDEPENDENCE ENERGY FIN | 7.25 | 01.05.2026 |
| ITT HOLDINGS LLC | 6.5 | 01.08.2029 |
| ION TRADING TECHNOLOGIES | 5.75 | 15.05.2028 |
| INTELLIGENT PACKAGING | 6.0 | 15.09.2028 |
| SUMMER (BC) BIDC | 5.5 | 31.10.2026 |
| KEN GARFF AUTOMOTIVE LLC | 4.875 | 15.09.2028 |
| LABL INC | 5.875 | 01.11.2028 |
| LABL INC | 8.25 | 01.11.2029 |
| LEGENDS HOSPITALITY HOLD | 5.0 | 01.02.2026 |
| LD HOLDINGS GROUP LLC | 6.5 | 01.11.2025 |
| LOGAN MERGER SUB INC | 5.5 | 01.09.2027 |
| LSF9 ATL HLDG/VICTRA FIN | 7.75 | 15.02.2026 |
| ILLUMINATE BUYER/HLDG | 9.0 | 01.07.2028 |
| LSB INDUSTRIES | 6.25 | 15.10.2028 |
| MACYS RETAIL HLDGS LLC | 5.875 | 01.04.2029 |
| MADISON IAQ LLC | 5.875 | 30.06.2029 |
| MADISON IAQ LLC | 4.125 | 30.06.2028 |
| LCM INVESTMENTS HOLDINGS | 4.875 | 01.05.2029 |
| MAV ACQUISITION CORP | 5.75 | 01.08.2028 |
| MAV ACQUISITION CORP | 8.0 | 01.08.2029 |
| MOZART DEBT MERGER SUB | 3.875 | 01.04.2029 |
| MOZART DEBT MERGER SUB | 5.25 | 01.10.2029 |
| MIDCAP FINANCIAL ISSR TR | 6.5 | 01.05.2028 |
| MIDCAP FINANCIAL | 5.625 | 15.01.2030 |
| SCIH SALT HOLDINGS INC | 4.875 | 01.05.2028 |
| SCIH SALT HOLDINGS INC | 6.625 | 01.05.2029 |
| MATCH GROUP HLD II LLC | 3.625 | 01.10.2031 |
| NEW ENTERPRISE STONE & L | 5.25 | 15.07.2028 |
| LIGADO NETWORKS LLC | 15.5 | 01.11.2023 |
| LIGADO NETWORKS LLC | 17.5 | 01.05.2024 |
| NGL ENRGY OP/FIN CORP | 7.5 | 01.02.2026 |
| NMG HLDCO/NEIMAN MARCUS | 7.125 | 01.04.2026 |
| NORTHRIVER MIDSTREAM FIN | 5.625 | 15.02.2026 |
| NESCO HOLDINGS II INC | 5.5 | 15.04.2029 |
| OPTION CARE HEALTH INC | 4.375 | 31.10.2029 |
| PATTERN ENERGY OP LP/PAT | 4.5 | 15.08.2028 |
| PENINSULA PACIFIC ENTERT | 8.5 | 15.11.2027 |
| EVERARC ESCROW SARL | 5.0 | 30.10.2029 |
| PGT INNOVATIONS INC | 4.375 | 01.10.2029 |
| P&L DEV LLC/PLD FIN CORP | 7.75 | 15.11.2025 |
| POWERTEAM SERVICES LLC | 9.033 | 04.12.2025 |
| PAYSAFE FIN PLC/PAYSAFE | 4.0 | 15.06.2029 |
| PENN VIRGINIA ESC LLC | 9.25 | 15.08.2026 |
| PAPA JOHN’S INTERNATIONA | 3.875 | 15.09.2029 |
| VIDEOTRON LTD | 3.625 | 15.06.2029 |
| RP ESCROW ISSUER LLC | 5.25 | 15.12.2025 |
| ROCKETMTGE CO-ISSUER INC | 2.875 | 15.10.2026 |
| ROCKETMTGE CO-ISSUER INC | 4.0 | 15.10.2033 |
| RLJ LODGING TRUST LP | 4.0 | 15.09.2029 |
| ROCKET SOFTWARE INC | 6.5 | 15.02.2029 |
| ROLLER BEARING CO OF AME | 4.375 | 15.10.2029 |
| SONIC AUTOMOTIVE INC | 4.625 | 15.11.2029 |
| SONIC AUTOMOTIVE INC | 4.875 | 15.11.2031 |
| SPECIALTY BUILDING PRODU | 6.375 | 30.09.2026 |
| SABRA HEALTH CARE LP | 3.2 | 01.12.2031 |
| ALTICE FRANCE SA | 5.5 | 15.10.2029 |
| SUNOCO LP/FINANCE CORP | 4.5 | 30.04.2030 |
| INDIGO NATURAL RES LLC | 5.375 | 01.02.2029 |
| TAP ROCK RESOURCES LLC | 7.0 | 01.10.2026 |
| TRANSDIGM INC | 4.625 | 15.01.2029 |
| TRANSDIGM INC | 4.875 | 01.05.2029 |
| TALLGRASS NRG PRTNR/FIN | 6.0 | 01.09.2031 |
| TERRIER MEDIA BUYER INC | 8.875 | 15.12.2027 |
| THOR INDUSTRIES | 4.0 | 15.10.2029 |
| VERTICAL US NEWCO INC | 5.25 | 15.07.2027 |
| VERTICAL HOLDCO GMBH | 7.625 | 15.07.2028 |
| TKC HOLDINGS INC | 10.5 | 15.05.2029 |
| TKC HOLDINGS INC | 6.875 | 15.05.2028 |
| TRITON WATER HOLDINGS IN | 6.25 | 01.04.2029 |
| REAL HERO MERGER SUB 2 | 6.25 | 01.02.2029 |
| UNITI GRP/UNITI HLD/CSL | 6.0 | 15.01.2030 |
| UNITED SHORE FINAN SERVI | 5.5 | 15.11.2025 |
| UNITED WHOLESALE MTGE LL | 5.5 | 15.04.2029 |
| US ACUTE CARE SOLUTIONS | 6.375 | 01.03.2026 |
| LBM ACQUISITION LLC | 6.25 | 15.01.2029 |
| VIAVI SOLUTIONS INC | 3.75 | 01.10.2029 |
| VIKING CRUISES LTD | 7.0 | 15.02.2029 |
| VERTIV GROUP CORPORATION | 4.125 | 15.11.2028 |
| VICTORIA’S SECRET & CO | 4.625 | 15.07.2029 |
| WASH MULTIFAM ACQ INC | 5.75 | 15.04.2026 |
| WEATHERFORD INTERNATIONA | 8.625 | 30.04.2030 |
| WEATHERFORD INTERNATIONA | 6.5 | 15.09.2028 |
| WESTERN GLOBAL AIRLINES | 10.375 | 15.08.2025 |
| WHITE CAP BUYER LLC | 6.875 | 15.10.2028 |
| WABASH NATIONAL CORP | 4.5 | 15.10.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLISON TRANSMISSION INC | 4.75 | 01.10.2027 |
| ALLISON TRANSMISSION INC | 5.875 | 01.06.2029 |
| ALLISON TRANSMISSION INC | 3.75 | 30.01.2031 |
| AMERICAN TRANSMISSION SY | 5.0 | 01.09.2044 |
| ARCELIK AS | 5.0 | 03.04.2023 |
| BALL CORP | 3.125 | 15.09.2031 |
| BERRY GLOBAL INC | 1.65 | 15.01.2027 |
| BROOKFIELD PPTY REIT INC | 4.5 | 01.04.2027 |
| CLARIV SCI HLD CORP | 3.875 | 01.07.2028 |
| CLARIV SCI HLD CORP | 4.875 | 01.07.2029 |
| CLOUD CRANE LLC | 10.125 | 01.08.2024 |
| CONNECT FINCO SARL/CONNE | 6.75 | 01.10.2026 |
| DELTA AIR LINES INC | 3.8 | 19.04.2023 |
| DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 15.06.2024 |
| EMC CORP/MA | 3.375 | 01.06.2023 |
| FORD MOTOR COMPANY | 8.5 | 21.04.2023 |
| GTH FINANCE BV | 7.25 | 26.04.2023 |
| GAP INC/THE | 3.625 | 01.10.2029 |
| GAP INC/THE | 3.875 | 01.10.2031 |
| GLOBAL ATLANTIC | 4.7 | 15.10.2051 |
| GRIFFON CORPORATION | 5.75 | 01.03.2028 |
| JBS FINANCE LUXEMBOURG | 3.625 | 15.01.2032 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01.04.2024 |
| JERSEY CENTRAL PWR & LT | 4.3 | 15.01.2026 |
| JERSEY CENTRAL PWR & LT | 2.75 | 01.03.2032 |
| LSB INDUSTRIES | 9.625 | 01.05.2023 |
| LAMB WESTON HLD | 4.625 | 01.11.2024 |
| LAMB WESTON HLD | 4.875 | 01.11.2026 |
| MAGIC MERGECO INC | 5.25 | 01.05.2028 |
| MAGIC MERGERCO INC | 7.875 | 01.05.2029 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15.09.2025 |
| NEW ENTERPRISE STONE & L | 6.25 | 15.03.2026 |
| NEWELL BRANDS INC | 3.85 | 01.04.2023 |
| OCI NV | 5.25 | 01.11.2024 |
| QORVO INC | 4.375 | 15.10.2029 |
| QORVO INC | 3.375 | 01.04.2031 |
| SBA COMMUNICATIONS CORP | 4.875 | 01.09.2024 |
| SEAGATE HDD CAYMAN | 4.091 | 01.06.2029 |
| SEALED AIR CORP | 5.25 | 01.04.2023 |
| SMITHFIELD FOODS INC | 2.625 | 13.09.2031 |
| TMX FIN LLC/TITLEMAX FIN | 11.125 | 01.04.2023 |
| TOLL BROS FINANCE CORP | 4.375 | 15.04.2023 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 01.06.2025 |
| TRIUMPH GROUP INC | 7.75 | 15.08.2025 |
| TRIUMPH GROUP INC | 6.25 | 15.09.2024 |
| TRIUMPH GROUP INC | 8.875 | 01.06.2024 |
| UNITI GROUP/CSL CAPITAL | 6.5 | 15.02.2029 |
| UNITI GROUP/CSL CAPITAL | 4.75 | 15.04.2028 |
| VIASAT INC | 5.625 | 15.09.2025 |
| VIASAT INC | 5.625 | 15.04.2027 |
| VIASAT INC | 6.5 | 15.07.2028 |
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.