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.