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Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 28th Febuary 2019

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index (DE000SLA0PL8) was reviewed on Monday, 25 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date Short/Long
ACRISURE LLC / FIN INC 7 15 Nov 2025 Long
ACRISURE LLC / FIN INC 8.125 15 Feb 2024 Long
ALBERTSONS COS LLC/SAFEW 7.5 15 Mar 2026 Long
ANTERO MIDSTREAM PART/FI 5.75 01 Mar 2027 Long
ANTERO MIDSTREAM PART/FI 5.375 15 Sep 2024 Long
SPRINGLEAF FINANCE CORP 6.125 15 Mar 2024 Long
CLEAR CHANNEL WORLDWIDE 9.25 15 Feb 2024 Long
CFX ESCROW CORP 6 15 Feb 2024 Long
CFX ESCROW CORP 6.375 15 Feb 2026 Long
COMMSCOPE FINANCE LLC 6 01 Mar 2026 Long
COMMSCOPE FINANCE LLC 5.5 01 Mar 2024 Long
COMMSCOPE FINANCE LLC 8.25 01 Mar 2027 Long
CSC HOLDINGS LLC 6.5 01 Feb 2029 Long
STAR MERGER SUB INC 10.25 15 Feb 2027 Long
STAR MERGER SUB INC 6.875 15 Aug 2026 Long
FORTRESS TRANS & INFRAST 6.75 15 Mar 2022 Long
HCA INC 5.875 01 Feb 2029 Long
LIONS GATE CAPITAL HOLD 6.375 01 Feb 2024 Long
TRANSDIGM INC 6.25 15 Mar 2026 Long
TRANSDIGM INC 7.5 15 Mar 2027 Long
TENET HEALTHCARE CORP 6.25 01 Feb 2027 Long
VISTRA OPERATIONS CO LLC 5.625 15 Feb 2027 Long
WASHINGTON PG LP 5.95 15 Aug 2024 Long
XPO LOGISTICS INC 6.75 15 Aug 2024 Long

Deletions:

Issuer Name Coupon Maturity Date Short/Long
CITGO HOLDING INC 10.75 15 Feb 2020 Long
DJO FINCO INC/DJO FINANC 8.125 15 Jun 2021 Long
NEPTUNE FINCO CORP 10.125 15 Jan 2023 Long
NEWFIELD EXPLORATION CO 5.75 30 Jan 2022 Long
NEWFIELD EXPLORATION CO 5.625 01 Jul 2024 Long
NEWFIELD EXPLORATION CO 5.375 01 Jan 2026 Long
OPAL ACQUISITION INC 10 01 Oct 2024 Long
TECK RESOURCES LIMITED 8.5 01 Jun 2024 Long
CLEAR CHANNEL WORLDWIDE HOLDINGS 7.625 15 Mar 2020 Long
PERSTORP HOLDING AB 11 30 Sep 2021 Long
STANDARDAERO AVIATION 10 15 Jul 2023 Long
TRANSDIGM INC 5.5 15 Oct 2020 Long
VALEANT PHARMACEUTICALS 5.625 01 Dec 2021 Long

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.