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Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2019

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Tuesday, 28 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AMERICAN AIRLINES GROUP 5 01 Jun 2022
ADIENT US LLC 7 15 May 2026
ALLY FINANCIAL INC 3.875 21 May 2024
SPRINGLEAF FINANCE CORP 6.625 15 Jan 2028
GTCR AP FINANCE INC 8 15 May 2027
ALTICE LUXEMBOURG SA 10.5 15 May 2027
BAUSCH HEALTH COS INC 7.25 30 May 2029
BAUSCH HEALTH COS INC 7 15 Jan 2028
BUILDERS FIRSTSOURCE INC 6.75 01 Jun 2027
BROOKFIELD PPTY REIT INC 5.75 15 May 2026
CENTURY COMMUNITIES 6.75 01 Jun 2027
CDK GLOBAL INC 5.25 15 May 2029
CCO HLDGS LLC/CAP CORP 5.375 01 Jun 2029
CLEVELAND-CLIFFS INC 5.875 01 Jun 2027
CARVANA CO 8.875 01 Oct 2023
DCP MIDSTREAM OPERATING 5.125 15 May 2029
DRAX FINCO PLC 6.625 01 Nov 2025
EG GLOBAL FINANCE PLC 6.75 07 Feb 2025
FORTRESS TRANS & INFRAST 6.5 01 Oct 2025
ICAHN ENTERPRISES/FIN 6.25 15 May 2026
IHEARTCOMMUNICATIONS INC 8.375 01 May 2027
IHEARTCOMMUNICATIONS INC 6.375 01 May 2026
IQVIA INC 5 15 May 2027
MOSS CREEK RESOURCES HLD 10.5 15 May 2027
NETFLIX INC 5.375 15 Nov 2029
NRG ENERGY INC 5.25 15 Jun 2029
NUSTAR LOGISTICS LP 6 01 Jun 2026
BIOCEANICO SOVEREIGN 0 05 Jun 2034
EAGLE HOLDING CO II LLC 7.75 15 May 2022
PRIME SECSRVC BRW/FINANC 9.25 15 May 2023
TRANSOCEAN SENTRY LTD 5.375 15 May 2023
SERVICE CORP INTL 5.125 01 Jun 2029
SENIOR HOUSING PROPERTIE 4.75 15 Feb 2028
TALEN ENERGY SUPPLY LLC 7.25 15 May 2027
TWIN RIVER WORLDWIDE HLD 6.75 01 Jun 2027
UBER TECHNOLOGIES INC 8 01 Nov 2026
UBER TECHNOLOGIES INC 7.5 01 Nov 2023
UNITED RENTALS NORTH AM 5.25 15 Jan 2030
VIRGIN MEDIA SECURED FIN 5.5 15 May 2029
VISTAJET MALTA/XO MGMT 10.5 01 Jun 2024
WILLIAMS SCOTSMAN INTL 6.875 15 Aug 2023

Deletions:

Issuer Name Coupon Maturity Date
AMERICAN ENERGY/AEPB 7.125 01 Nov 2020
AMERICAN ENERGY/AEPB 7.375 01 Nov 2021
ANDEAVOR LOGIS LP/CORP 3.5 01 Dec 2022
ANDEAVOR LOGIS LP/CORP 5.2 01 Dec 2047
ANDEAVOR LOGIS LP/CORP 4.25 01 Dec 2027
BECTON DICKINSON 3.25 12 Nov 2020
CABLE ONE INC 5.75 15 Jun 2022
DPL INC 7.25 15 Oct 2021
ELDORADO GOLD CORP 6.125 15 Dec 2020
GLP CAPITAL LP / GLP FINANCING I 4.875 01 Nov 2020
HORIZON PHARMA INC 6.625 01 May 2023
JABIL CIRCUIT INC 5.625 15 Dec 2020
JABIL CIRCUIT INC 4.7 15 Sep 2022
JABIL INC 3.95 12 Jan 2028
JEFFERIES FIN LLC / JFIN 6.875 15 Apr 2022
JEFFERIES FIN LLC / JFIN 7.5 15 Apr 2021
LIBERTY MUTUAL GROUP INC 7.8 15 Mar 2037
MOMENTIVE PERFORMANCE 3.88 24 Oct 2021
NRG ENERGY INC 6.25 01 May 2024
PRECISION DRILLING CORP 7.125 15 Jan 2026
RIVERBED TECHNOLOGY I 8.875 01 Mar 2023
SABLE INTL FINANCE LTD 6.875 01 Aug 2022
IHO VERWALTUNGS GMBH 4.125 15 Sep 2021
IHO VERWALTUNGS GMBH 4.5 15 Sep 2023
SERVICE CORP INTL 5.375 15 Jan 2022
SOUTHERN STAR CENT 5.125 15 Jul 2022
TAYLOR MORRISON COMM/MON 5.25 15 Apr 2021
TESORO LOGISTICS LP/CORP 6.375 01 May 2024
TESORO LOGISTICS LP/CORP 5.25 15 Jan 2025
USG CORP 4.875 01 Jun 2027
UNITED RENTALS NORTH AMERICA INC 5.75 15 Nov 2024
VIRGIN MEDIA FINANCE PLC 5.75 15 Jan 2025
WEATHERFORD BERMUDA 6.5 01 Aug 2036
WEATHERFORD BERMUDA 7 15 Mar 2038
WEATHERFORD BERMUDA 7.75 15 Jun 2021
WEATHERFORD BERMUDA 8.25 15 Jun 2023
WEATHERFORD BERMUD 9.875 15 Feb 2024
WEATHERFORD INTL LLC 9.875 01 Mar 2025
WEATHERFORD BERMUDA 6.75 15 Sep 2040
WEATHERFORD INTERNATIONAL LTD/BE 4.5 15 Apr 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.