Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDI ESCROW ISSUER INC | 5.75 | 01 Apr 2030 |
| ENTEGRIS ESCROW CORP | 4.75 | 15 Apr 2029 |
| EARTHSTONE ENERGY HOL | 8 | 15 Apr 2027 |
| REDWOOD STAR MERGER SUB | 8.75 | 01 Apr 2030 |
| FMG RESOURCES AUG 2006 | 6.125 | 15 Apr 2032 |
| FMG RESOURCES AUG 2006 | 5.875 | 15 Apr 2030 |
| HOLLY NRG PRTNR/FIN CORP | 6.375 | 15 Apr 2027 |
| HESS MIDSTREAM OPERATION | 5.5 | 15 Oct 2030 |
| HILCORP ENERGY I/HILCORP | 6.25 | 15 Apr 2032 |
| HILCORP ENERGY I/HILCORP | 6 | 15 Apr 2030 |
| CLYDESDALE ACQUISITION | 8.75 | 15 Apr 2030 |
| CLYDESDALE ACQUISITION | 6.625 | 15 Apr 2029 |
| OSCAR ACQUISITIONCO LLC | 9.5 | 15 Apr 2030 |
| STEELCASE INC | 5.125 | 18 Jan 2029 |
| SEALED AIR CORP | 5 | 15 Apr 2029 |
| UPC HOLDING BV | 5.5 | 15 Jan 2028 |
| VERMILION ENERGY INC | 6.875 | 01 May 2030 |
| VISTAJET MALTA/XO MGMT | 7.875 | 01 May 2027 |
| YUM! BRANDS INC | 5.375 | 01 Apr 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SENSATA TECHNOLOGIES BV | 4.875 | 15 Oct 2023 |
| CF INDUSTRIES INC | 4.95 | 01 Jun 2043 |
| CF INDUSTRIES INC | 5.375 | 15 Mar 2044 |
| CF INDUSTRIES INC | 5.15 | 15 Mar 2034 |
| PPL ENERGY SUPPLY LLC | 6.5 | 01 Jun 2025 |
| CDK GLOBAL INC | 5 | 15 Oct 2024 |
| FLEX ACQUISITION CO INC | 6.875 | 15 Jan 2025 |
| CF INDUSTRIES INC | 4.5 | 01 Dec 2026 |
| CDK GLOBAL INC | 4.875 | 01 Jun 2027 |
| VIMPELCOM HOLDINGS BV | 4.95 | 16 Jun 2024 |
| TALEN ENERGY SUPPLY LLC | 10.5 | 15 Jan 2026 |
| FLEX ACQUISITION CO INC | 7.875 | 15 Jul 2026 |
| HUNTSMAN INTERNATIONAL L | 4.5 | 01 May 2029 |
| CDK GLOBAL INC | 5.25 | 15 May 2029 |
| CELTIC RESOURCES HOLDING | 4.125 | 09 Oct 2024 |
| VEON HOLDINGS BV | 4 | 09 Apr 2025 |
| WOLVERINE ESCROW LLC | 9 | 15 Nov 2026 |
| WOLVERINE ESCROW LLC | 8.5 | 15 Nov 2024 |
| CYRUSONE LP/CYRUSONE FIN | 2.9 | 15 Nov 2024 |
| CYRUSONE LP/CYRUSONE FIN | 3.45 | 15 Nov 2029 |
| DEL MONTE FOODS INC | 11.875 | 15 May 2025 |
| CYRUSONE LP/CYRUSONE FIN | 2.15 | 01 Nov 2030 |
| VEON HOLDINGS BV | 3.375 | 25 Nov 2027 |
| HUNTSMAN INTERNATIONAL L | 2.95 | 15 Jun 2031 |
| HYATT HOTELS CORP | 1.3 | 01 Oct 2023 |
| YAMANA GOLD INC | 2.63 | 15 Aug 2031 |
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.