Overview
Announcements

Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2018

On the Selection Day the new composition of the Solactive USD High Yield Corporate Index was fixed. The following changes will be applicable on COB on the rebalancing date, the 31st of May 2018:

Addition/Deletion Issuer Name Maturity Date Coupon
Addition ALCOA NEDERLAND HOLDING 15.05.2028 6.125
Addition ABC SUPPLY CO INC 15.05.2026 5.875
Addition SPRINGLEAF FINANCE CORP 15.03.2026 7.125
Addition BACARDI LTD 15.05.2028 4.7
Addition BACARDI LTD 15.05.2025 4.45
Addition BACARDI LTD 15.05.2048 5.3
Addition BWX TECHNOLOGIES INC 15.07.2026 5.375
Addition CENTENE ESCROW I CORP 01.06.2026 5.375
Addition CALFRAC HOLDINGS LP 15.06.2026 8.5
Addition COMSTOCK RESOURCES INC 15.03.2020 10
Addition EP ENER/EVEREST ACQ FIN 15.05.2026 7.75
Addition FAIR ISAAC CORP 15.05.2026 5.25
Addition HULK FINANCE CORP 01.06.2026 7
Addition GLP CAPITAL LP / FIN II 01.06.2028 5.75
Addition GLP CAPITAL LP / FIN II 01.06.2025 5.25
Addition JAGGED PEAK ENERGY LLC 01.05.2026 5.875
Addition MERLIN ENTERTAINMENTS PL 15.06.2026 5.75
Addition MSCI INC 15.05.2027 5.375
Addition NEPTUNE ENERGY BONDCO 15.05.2025 6.625
Addition OASIS PETROLEUM INC 01.05.2026 6.25
Addition PBF LOGISTICS LP/FINANCE 15.05.2023 6.875
Addition SIGMA HOLDCO BV 15.05.2026 7.875
Addition TURKCELL ILETISIM HIZMET 11.04.2028 5.8
Addition TRANSDIGM UK HOLDINGS 15.05.2026 6.875
Addition TURK TELEKOMUNIKASYON AS 19.06.2024 4.875
Addition WEWORK COS INC 01.05.2025 7.875
Addition WPX ENERGY INC 01.06.2026 5.75
Deletion ALLY FINANCIAL INC 18.11.2019 3.75
Deletion BECTON DICKINSON AND CO 15.01.2021 4.4
Deletion CHS/COMMUNITY HEALTH SYSTEMS I 15.11.2019 8
Deletion CALFRAC HOLDINGS LP 01.12.2020 7.5
Deletion CERIDIAN HCM HOLDING INC 15.03.2021 11
Deletion CONSOL ENERGY INC 01.04.2023 8
Deletion DEVON ENERGY CORPORATION 15.04.2032 7.95
Deletion GFL ENVIRONMENTAL INC 01.02.2021 9.875
Deletion JAGUAR LAND ROVER AUTOMO 15.11.2019 4.25
Deletion KRATON POLYMER 15.04.2023 10.5
Deletion LENNAR CORP 15.11.2019 4.5
Deletion LUNDIN MINING CORP 01.11.2022 7.875
Deletion NORTHERN OIL AND GAS INC 01.06.2020 8
Deletion ONEMAIN FIN HOLDINGS INC 15.12.2021 7.25
Deletion TARGA RESOURCES PARTNERS 15.11.2019 4.125
Deletion VIRGIN AUSTRALIA HOLDIN 15.11.2019 8.5
Deletion YAMANA GOLD INC 15.07.2024 4.95