Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN FIN TR/FINAN OP | 4.5 | 30 Sep 2028 |
| ALBION FINANCING 1SARL / | 6.125 | 15 Oct 2026 |
| ALBION FINANCING 2SARL | 8.75 | 15 Apr 2027 |
| AHERN RENTALS INC | 7.375 | 15 May 2023 |
| ARKO CORP | 5.125 | 15 Nov 2029 |
| AVANTOR FUNDING INC | 3.875 | 01 Nov 2029 |
| BONANZA CREEK ENERGY INC | 5 | 15 Oct 2026 |
| TOPBUILD CORP | 4.125 | 15 Feb 2032 |
| BLACKSTONE MORTGAGE TR | 3.75 | 15 Jan 2027 |
| CASTLELAKE AVIATION FIN | 5 | 15 Apr 2027 |
| CONSENSUS CLOUD SOLUTION | 6.5 | 15 Oct 2028 |
| CF INDUSTRIES INC | 4.5 | 01 Dec 2026 |
| CHARTER COMM OPT LLC/CAP | 3.95 | 30 Jun 2062 |
| CHARTER COMM OPT LLC/CAP | 3.5 | 01 Mar 2042 |
| CHARTER COMM OPT LLC/CAP | 2.25 | 15 Jan 2029 |
| CONDUENT BUS SERVICES | 6 | 01 Nov 2029 |
| CONSOLIDATED ENERGY FIN | 5.625 | 15 Oct 2028 |
| 180 MEDICAL INC | 3.875 | 15 Oct 2029 |
| DORNOCH DEBT MERGER SUB | 6.625 | 15 Oct 2029 |
| COBRA ACQUISITIONCO LLC | 6.375 | 01 Nov 2029 |
| FOOT LOCKER INC | 4 | 01 Oct 2029 |
| FRONTIER COMMUNICATIONS | 6 | 15 Jan 2030 |
| GANNETT HOLDINGS LLC | 6 | 01 Nov 2026 |
| GLATFELTER | 4.75 | 15 Nov 2029 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| GRIFOLS ESCROW ISSUER | 4.75 | 15 Oct 2028 |
| HARBOUR ENERGY PLC | 5.5 | 15 Oct 2026 |
| HEALTHEQUITY INC | 4.5 | 01 Oct 2029 |
| ILIAD HOLDING SAS | 6.5 | 15 Oct 2026 |
| ILIAD HOLDING SAS | 7 | 15 Oct 2028 |
| LABL INC | 5.875 | 01 Nov 2028 |
| LABL INC | 8.25 | 01 Nov 2029 |
| LSB INDUSTRIES | 6.25 | 15 Oct 2028 |
| MOZART DEBT MERGER SUB | 3.875 | 01 Apr 2029 |
| MOZART DEBT MERGER SUB | 5.25 | 01 Oct 2029 |
| MATCH GROUP HLD II LLC | 3.625 | 01 Oct 2031 |
| NEW ENTERPRISE STONE & L | 5.25 | 15 Jul 2028 |
| OPTION CARE HEALTH INC | 4.375 | 31 Oct 2029 |
| EVERARC ESCROW SARL | 5 | 30 Oct 2029 |
| ROCKCLIFF ENERGY II LLC | 5.5 | 15 Oct 2029 |
| ROCKETMTGE C0-ISSUER INC | 2.875 | 15 Oct 2026 |
| ROCKETMTGE CO-ISSUER INC | 4 | 15 Oct 2033 |
| ROLLER BEARING CO OF AME | 4.375 | 15 Oct 2029 |
| SONIC AUTOMOTIVE INC | 4.625 | 15 Nov 2029 |
| SONIC AUTOMOTIVE INC | 4.875 | 15 Nov 2031 |
| SABRA HEALTH CARE LP | 3.2 | 01 Dec 2031 |
| ALTICE FRANCE SA | 5.5 | 15 Oct 2029 |
| OLYMPUS WTR US HLDG CORP | 4.25 | 01 Oct 2028 |
| OLYMPUS WTR US HLDG CORP | 6.25 | 01 Oct 2029 |
| SWF ESCROW ISSUER CORP | 6.5 | 01 Oct 2029 |
| SUNOCO LP/FINANCE CORP | 4.5 | 30 Apr 2030 |
| THOR INDUSTRIES | 4 | 15 Oct 2029 |
| PEARL MERGER SUB INC | 6.75 | 01 Oct 2028 |
| UNITI GRP/UNITI HLD/CSL | 6 | 15 Jan 2030 |
| VIKING CRUISES LTD | 7 | 15 Feb 2029 |
| VERTIV GROUP CORPORATION | 4.125 | 15 Nov 2028 |
| WEATHERFORD INTERNATIONA | 8.625 | 30 Apr 2030 |
| WABASH NATIONAL CORP | 4.5 | 15 Oct 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EMC CORP/MA | 3.375 | 01 Jun 2023 |
| CONTINENTAL RESOURCES INC/OK | 4.5 | 15 Apr 2023 |
| SEALED AIR CORP | 5.25 | 01 Apr 2023 |
| TOLL BROS FINANCE CORP | 4.375 | 15 Apr 2023 |
| NEWELL BRANDS INC | 3.85 | 01 Apr 2023 |
| NUMERICABLE-SFR SA | 7.375 | 01 May 2026 |
| GTH FINANCE BV | 7.25 | 26 Apr 2023 |
| SBA COMMUNICATIONS CORP | 4.875 | 01 Sep 2024 |
| NRG ENERGY INC | 6.625 | 15 Jan 2027 |
| ARCELIK AS | 5 | 03 Apr 2023 |
| CONSOLIDATED ENERGY FIN | 6.875 | 15 Jun 2025 |
| CRC ESCROW ISSUER LLC | 5.25 | 15 Oct 2025 |
| SUNOCO LP/FINANCE CORP | 5.5 | 15 Feb 2026 |
| NEW ENTERPRISE STONE & L | 6.25 | 15 Mar 2026 |
| DELTA AIR LINES INC | 3.8 | 19 Apr 2023 |
| LSB INDUSTRIES | 9.625 | 01 May 2023 |
| SYNGENTA FINANCE NV | 4.441 | 24 Apr 2023 |
| TMX FIN LLC/TITLEMAX FIN | 11.125 | 01 Apr 2023 |
| OCI NV | 5.25 | 01 Nov 2024 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
| FORD MOTOR COMPANY | 8.5 | 21 Apr 2023 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 |
| TERVITA CORP | 11 | 01 Dec 2025 |
| DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 15 Jun 2024 |
| CLOUD CRANE LLC | 10.125 | 01 Aug 2024 |
| LAMB WESTON HLD | 4.625 | 01 Nov 2024 |
| LAMB WESTON HLD | 4.875 | 01 Nov 2026 |
| AMERICAN TRANSMISSION SY | 5 | 01 Sep 2044 |
| JERSEY CENTRAL PWR & LT | 4.7 | 01 Apr 2024 |
| TRANS-ALLEGHENY INTERSTA | 3.85 | 01 Jun 2025 |
| MID-ATLANTIC INTERSTATE | 4.1 | 15 May 2028 |
| METROPOLITAN EDISON CO | 4.3 | 15 Jan 2029 |
| JERSEY CENTRAL PWR & LT | 4.3 | 15 Jan 2026 |
| JERSEY CENTRAL PWR & LT | 2.75 | 01 Mar 2032 |
| HCRX INVESTMENTS HOLDCO | 4.5 | 01 Aug 2029 |
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.