Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Tuesday, 25 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN AIRLINES GROUP | 3.75 | 01 Mar 2025 |
| ASBURY AUTOMOTIVE GROUP | 4.75 | 01 Mar 2030 |
| ASBURY AUTOMOTIVE GROUP | 4.5 | 01 Mar 2028 |
| ALBERTSONS COS/SAFEWAY | 4.875 | 15 Feb 2030 |
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Feb 2023 |
| AG ISSUER LLC | 6.25 | 01 Mar 2028 |
| APX GROUP INC | 6.75 | 15 Feb 2027 |
| ARCONIC ROLLED PRODUCTS | 6.125 | 15 Feb 2028 |
| BANIJAY ENTERTAINMENT | 5.375 | 01 Mar 2025 |
| BUILDERS FIRSTSOURCE INC | 5 | 01 Mar 2030 |
| BUCKEYE PARTNERS LP | 4.5 | 01 Mar 2028 |
| BUCKEYE PARTNERS LP | 4.125 | 01 Mar 2025 |
| BAYTEX ENERGY CORP | 8.75 | 01 Apr 2027 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 15 Aug 2030 |
| CENTENE CORP | 3.375 | 15 Feb 2030 |
| CITRIX SYSTEMS INC | 3.3 | 01 Mar 2030 |
| CHS/COMMUNITY HEALTH SYS | 6.625 | 15 Feb 2025 |
| GRIFFON CORPORATION | 5.75 | 01 Mar 2028 |
| HOLLY NRG PRTNR/FIN CORP | 5 | 01 Feb 2028 |
| HECLA MINING CO | 7.25 | 15 Feb 2028 |
| HUSKY III HOLDING LTD | 13 | 15 Feb 2025 |
| KRAFT HEINZ FOODS CO | 4.375 | 01 Jun 2046 |
| KRAFT HEINZ FOODS CO | 5.2 | 15 Jul 2045 |
| KRAFT HEINZ FOODS CO | 3.95 | 15 Jul 2025 |
| KRAFT HEINZ FOODS CO | 3 | 01 Jun 2026 |
| KRAFT FOODS GROUP INC | 5 | 04 Jun 2042 |
| KRAFT HEINZ FOODS CO | 4.875 | 01 Oct 2049 |
| KRAFT FOODS GROUP INC | 3.5 | 06 Jun 2022 |
| KRAFT HEINZ FOODS CO | 4.625 | 30 Jan 2029 |
| KRAFT HEINZ FOODS CO | 5 | 15 Jul 2035 |
| KRAFT HEINZ FOODS CO | 3.75 | 01 Apr 2030 |
| KRAFT HEINZ FOODS CO | 7.125 | 01 Aug 2039 |
| KRAFT FOODS GROUP INC | 6.875 | 26 Jan 2039 |
| KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
| KRAFT FOODS GROUP INC | 6.5 | 09 Feb 2040 |
| KRAFT HEINZ FOODS CO | 4.625 | 01 Oct 2039 |
| KRAFT HEINZ FOODS CO | 3.5 | 15 Jul 2022 |
| KRAFT HEINZ FOODS CO | 0 | 15 Mar 2032 |
| LAMAR MEDIA CORP | 3.75 | 15 Feb 2028 |
| LAMAR MEDIA CORP | 4 | 15 Feb 2030 |
| MACY’S RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 |
| MACYS RETAIL HLDGS INC | 3.625 | 01 Jun 2024 |
| MACY’S RETAIL HOLDINGS INC | 3.875 | 15 Jan 2022 |
| MATCH GROUP INC | 4.125 | 01 Aug 2030 |
| OPEN TEXT HOLDINGS INC | 4.125 | 15 Feb 2030 |
| OPEN TEXT CORP | 3.875 | 15 Feb 2028 |
| PARSLEY ENERGY LLC/FINAN | 4.125 | 15 Feb 2028 |
| PTC INC | 4 | 15 Feb 2028 |
| PTC INC | 3.625 | 15 Feb 2025 |
| QVC INC | 4.75 | 15 Feb 2027 |
| RITE AID CORP | 7.5 | 01 Jul 2025 |
| LIFEPOINT HEALTH INC | 4.375 | 15 Feb 2027 |
| STATION CASINOS LLC | 4.5 | 15 Feb 2028 |
| SPRINT CORP | 7.25 | 01 Feb 2028 |
| SBA COMMUNICATIONS CORP | 3.875 | 15 Feb 2027 |
| YPSO FINANCE BIS | 6 | 15 Feb 2028 |
| SHEA HOMES LP/FNDG CP | 4.75 | 15 Feb 2028 |
| SESI LLC | 7.125 | 15 Dec 2021 |
| TALLGRASS NRG PRTNR/FIN | 6 | 01 Mar 2027 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
| UNITED RENTALS NORTH AM | 4 | 15 Jul 2030 |
| TURKIYE VAKIFLAR BANKASI | 5.25 | 05 Feb 2025 |
| VICI PROPERTIES / NOTE | 4.125 | 15 Aug 2030 |
| VICI PROPERTIES / NOTE | 3.75 | 15 Feb 2027 |
| VICI PROPERTIES / NOTE | 3.5 | 15 Feb 2025 |
| VALVOLINE INC | 4.25 | 15 Feb 2030 |
| ZIGGO BOND CO BV | 5.125 | 28 Feb 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTERN GAS PARTNERS LP | 4 | 01 Jul 2022 |
| CCO HOLDINGS LLC / CCO HOLDINGS | 5.125 | 15 Feb 2023 |
| HCA INC | 7.5 | 15 Feb 2022 |
| FREEPORT-MCMORAN INC | 3.55 | 01 Mar 2022 |
| FREEPORT-MCMORAN INC | 3.875 | 15 Mar 2023 |
| AMERICAN AXLE & MFG INC | 6.625 | 15 Oct 2022 |
| CCO HLDGS LLC/CAP CORP | 5.75 | 01 Sep 2023 |
| LAMAR MEDIA CORP | 5.375 | 15 Jan 2024 |
| MEG ENERGY CORP | 6.375 | 30 Jan 2023 |
| FORD MOTOR CREDIT CO LLC | 5.875 | 02 Aug 2021 |
| FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
| TIBCO SOFTWARE I | 11.375 | 01 Dec 2021 |
| OPEN TEXT CORP | 5.625 | 15 Jan 2023 |
| ALTICE SA | 7.625 | 15 Feb 2025 |
| ZIGGO BOND FINANCE BV | 5.875 | 15 Jan 2025 |
| ASBURY AUTOMOTIVE GROUP | 6 | 15 Dec 2024 |
| UPCB FINANCE IV LTD | 5.375 | 15 Jan 2025 |
| JAGUAR HL / PPDI | 6.375 | 01 Aug 2023 |
| INFORMATICA LLC | 7.125 | 15 Jul 2023 |
| PBF HOLDING CO LLC | 7 | 15 Nov 2023 |
| CENTENE ESCROW | 6.125 | 15 Feb 2024 |
| STANDARD INDUST | 5.5 | 15 Feb 2023 |
| NABORS INDUSTRI | 4.625 | 15 Sep 2021 |
| GTH FINANCE BV | 6.25 | 26 Apr 2020 |
| PRIME SECSRVC BRW/FINANC | 9.25 | 15 May 2023 |
| BUILDERS FIRSTSOURCE INC | 5.625 | 01 Sep 2024 |
| BROOKFIELD RESID PROPERT | 6.125 | 01 Jul 2022 |
| CORTES NP ACQUISITION | 9.25 | 15 Oct 2024 |
| PARSLEY ENERGY LLC/FINAN | 6.25 | 01 Jun 2024 |
| REGIONALCARE HOSPITAL PR | 8.25 | 01 May 2023 |
| KISSNER HLD/MILL/BSC | 8.375 | 01 Dec 2022 |
| PITNEY BOWES INC | 3.625 | 01 Oct 2021 |
| POST HOLDINGS INC | 5.5 | 01 Mar 2025 |
| BLOCK COMMUNICATIONS INC | 6.875 | 15 Feb 2025 |
| VALEANT PHARMACEUTICALS | 6.5 | 15 Mar 2022 |
| VALEANT PHARMACEUTICALS | 7 | 15 Mar 2024 |
| VERTIV INT HOLD CORP | 12 | 15 Feb 2022 |
| EAGLE HOLDING CO II LLC | 7.625 | 15 May 2022 |
| MATTAMY GROUP CORP | 6.5 | 01 Oct 2025 |
| SRC ENERGY INC | 6.25 | 01 Dec 2025 |
| INTREPID AVIATION GRP HL | 8.5 | 15 Aug 2021 |
| EAGLE HOLDING CO II LLC | 7.75 | 15 May 2022 |
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.