Ordinary Adjustment | Solactive USD High Yield Corporate Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Monday, 25 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS/SAFEWAY | 4.625 | 15 Jan 2027 |
| AMERICAN ENERGY PERMIAN | 12 | 01 Oct 2024 |
| SPRINGLEAF FINANCE CORP | 5.375 | 15 Nov 2029 |
| ARD FINANCE SA | 6.5 | 30 Jun 2027 |
| ASGN INCORPORATED | 4.625 | 15 May 2028 |
| BBA US HOLDINGS INC | 4 | 01 Mar 2028 |
| 1011778 BC / NEW RED FIN | 4.375 | 15 Jan 2028 |
| CAMELOT FINANCE SA | 4.5 | 01 Nov 2026 |
| CHENIERE CORP CHRISTI HD | 3.7 | 15 Nov 2029 |
| EQUINIX INC | 3.2 | 18 Nov 2029 |
| EQUINIX INC | 2.625 | 18 Nov 2024 |
| EQUINIX INC | 2.9 | 18 Nov 2026 |
| FORD MOTOR CREDIT CO LLC | 4.063 | 01 Nov 2024 |
| FOXTROT ESCROW ISSUER | 12.25 | 15 Nov 2026 |
| GFL ENVIRONMENTAL INC | 5.375 | 01 Mar 2023 |
| GOEASY LTD | 5.375 | 01 Dec 2024 |
| GW B-CR SECURITY CORP | 9.5 | 01 Nov 2027 |
| HERTZ CORP | 6 | 15 Jan 2028 |
| IHEARTCOMMUNICATIONS INC | 4.75 | 15 Jan 2028 |
| KAISER ALUMINUM CORP | 4.625 | 01 Mar 2028 |
| LPL HOLDINGS INC | 4.625 | 15 Nov 2027 |
| LEVEL 3 FINANCING INC | 3.875 | 15 Nov 2029 |
| LEVEL 3 FINANCING INC | 3.4 | 01 Mar 2027 |
| MATTEL INC | 5.875 | 15 Dec 2027 |
| MOTION BONDCO DAC | 6.625 | 15 Nov 2027 |
| MERSIN ULUSLARARASI LIMA | 5.375 | 15 Nov 2024 |
| MSCI INC | 4 | 15 Nov 2029 |
| MURPHY OIL CORP | 5.875 | 01 Dec 2027 |
| TARGA RESOURCES PARTNERS | 5.5 | 01 Mar 2030 |
| NEWELL BRANDS INC | 4.2 | 01 Apr 2026 |
| NEWELL BRANDS INC | 3.85 | 01 Apr 2023 |
| NEWELL BRANDS INC | 5.5 | 01 Apr 2046 |
| NEWELL BRANDS INC | 5.375 | 01 Apr 2036 |
| OUTFRONT MEDIA CAP LLC/C | 4.625 | 15 Mar 2030 |
| ROYAL BK SCOTLND GRP PLC | 3.754 | 01 Nov 2029 |
| SINCLAIR TELEVISION GROU | 5.5 | 01 Mar 2030 |
| SEALED AIR CORP | 4 | 01 Dec 2027 |
| SCIENTIFIC GAMES INTERNA | 7 | 15 May 2028 |
| SCIENTIFIC GAMES INTERNA | 7.25 | 15 Nov 2029 |
| SILGAN HOLDINGS INC | 4.125 | 01 Feb 2028 |
| TRANSDIGM INC | 5.5 | 15 Nov 2027 |
| UNIVAR SOLUTIONS USA INC | 5.125 | 01 Dec 2027 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Nov 2027 |
| VIRGIN AUSTRALIA HOLDING | 8.125 | 15 Nov 2024 |
| VECTOR GROUP LTD | 10.5 | 01 Nov 2026 |
| VICI PROPERTIES / NOTE | 4.25 | 01 Dec 2026 |
| VISTRA OPERATIONS CO LLC | 3.7 | 30 Jan 2027 |
| WOLVERINE ESCROW LLC | 9 | 15 Nov 2026 |
| WOLVERINE ESCROW LLC | 8.5 | 15 Nov 2024 |
| WOLVERINE ESCROW LLC | 13.125 | 15 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARD FINANCE SA | 7.125 | 15 Sep 2023 |
| ARDAGH PKG FIN/HLDGS USA | 4.625 | 15 May 2023 |
| BEAZER HOMES USA | 5.875 | 15 Oct 2027 |
| BOYD GAMING CORP | 6.875 | 15 May 2023 |
| CBS OUT AMER CAP LLC/COR | 5.875 | 15 Mar 2025 |
| CYRUSONE LP/CYRUSONE FIN | 5 | 15 Mar 2024 |
| CYRUSONE LP/CYRUSONE FIN | 5.375 | 15 Mar 2027 |
| DEAN FOODS CO | 6.5 | 15 Mar 2023 |
| DENBURY RESOURCES INC | 9 | 15 May 2021 |
| DIAMONDBACK ENERGY INC | 4.75 | 01 Nov 2024 |
| ENERGEN CORP | 4.625 | 01 Sep 2021 |
| EDGEWELL PERSO | 4.7 | 19 May 2021 |
| EQUINIX INC | 5.375 | 01 Apr 2023 |
| EQUINIX INC | 5.375 | 01 Jan 2022 |
| EQUINIX INC | 5.75 | 01 Jan 2025 |
| FELCOR LODGING LP | 6 | 01 Jun 2025 |
| FERRELLGAS LP/FERRELLGAS | 6.5 | 01 May 2021 |
| GW HONOS SECURITY CORP | 8.75 | 15 May 2025 |
| GATES GLOBAL LLC | 6 | 15 Jul 2022 |
| GOEASY LTD | 7.875 | 01 Nov 2022 |
| GULFPORT ENERGY CORP | 6.375 | 15 Jan 2026 |
| HECLA MINING CO | 6.875 | 01 May 2021 |
| HERTZ CORP | 7.625 | 01 Jun 2022 |
| K HOVNANIAN ENTERPRISES | 10 | 15 Jul 2022 |
| K HOVNANIAN ENTERPRISES | 10.5 | 15 Jul 2024 |
| INMARSAT FINANCE PLC | 6.5 | 01 Oct 2024 |
| KRATON POLYMERS LLC/CAP | 7 | 15 Apr 2025 |
| LEVEL 3 COMMUNICATIONS | 5.75 | 01 Dec 2022 |
| LIN TELEVISION CORP | 5.875 | 15 Nov 2022 |
| MGM RESORTS INTERNATIONAL | 6.625 | 15 Dec 2021 |
| MATTAMY GROUP CORP | 6.875 | 15 Dec 2023 |
| MCDERMOTT ESCROW 1/ESC 2 | 10.625 | 01 May 2024 |
| MURPHY OIL CORP | 4 | 01 Jun 2022 |
| MURPHY OIL CORP | 0 | 01 Dec 2022 |
| NVA HOLDINGS | 6.875 | 01 Apr 2026 |
| ORAZUL ENERGY EGENOR | 5.625 | 28 Apr 2027 |
| PRESTIGE BRANDS INC | 5.375 | 15 Dec 2021 |
| SCIENTIFIC GAMES INTERNA | 10 | 01 Dec 2022 |
| SINCLAIR TELEVISION GROU | 6.125 | 01 Oct 2022 |
| STERIGENICS-NORDION H | 6.5 | 15 May 2023 |
| STERIGENICS NORDION TOPC | 8.125 | 01 Nov 2021 |
| TESCO PLC | 6.15 | 15 Nov 2037 |
| TRANSDIGM INC | 6 | 15 Jul 2022 |
| UNIT CORP | 6.625 | 15 May 2021 |
| URALKALI (URALKALI FINAN | 4 | 22 Oct 2024 |
| XEROX CORP | 4.5 | 15 May 2021 |
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.