Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st January 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, 28 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ACRISURE LLC / FIN INC | 8.125 | 15 Feb 2024 |
TOPAZ SOLAR FARMS LLC | 5.75 | 30 Sep 2039 |
CHARTER COMM OPT LLC/CAP | 5.05 | 30 Mar 2029 |
CSC HOLDINGS LLC | 6.5 | 01 Feb 2029 |
ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
HCA INC | 5.875 | 01 Feb 2029 |
MGM GROWTH/MGM FINANCE | 5.75 | 01 Feb 2027 |
TARGA RESOURCES PARTNERS | 6.875 | 15 Jan 2029 |
TARGA RESOURCES PARTNERS | 6.5 | 15 Jul 2027 |
RUBY PIPELINE LLC | 6 | 01 Apr 2022 |
VIMPELCOM HOLDINGS BV | 5.95 | 13 Feb 2023 |
VIMPELCOM HOLDINGS BV | 7.5043 | 01 Mar 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CHARTER COMM OPT LLC/CAP | 3.579 | 23 Jul 2020 |
TEGNA INC | 5.125 | 15 Jul 2020 |
HCA INC | 5 | 15 Mar 2024 |
HCA INC | 5.25 | 15 Apr 2025 |
HCA INC | 5.25 | 15 Jun 2026 |
HCA INC | 4.5 | 15 Feb 2027 |
HCA INC | 5.5 | 15 Jun 2047 |
HCA INC | 5.875 | 15 Mar 2022 |
HCA INC | 4.75 | 01 May 2023 |
HRG GROUP INC | 7.75 | 15 Jan 2022 |
INFOR US INC | 5.75 | 15 Aug 2020 |
NOBLE HOLDING INTL LTD | 6.2 | 01 Aug 2040 |
NOBLE HOLDING INTL LTD | 6.05 | 01 Mar 2041 |
PSPC ESCROW CORP | 6.5 | 01 Feb 2022 |
RESOLUTE FOREST PRODUCTS | 5.875 | 15 May 2023 |
TENET HEALTHCARE CORP | 7.5 | 01 Jan 2022 |
TRANSOCEAN INC | 3.8 | 15 Oct 2022 |
ULTRA RESOURCES INC | 6.875 | 15 Apr 2022 |
ULTRA RESOURCES INC | 7.125 | 15 Apr 2025 |
UNIVERSAL HOSPITAL SERVI | 7.625 | 15 Aug 2020 |
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.