Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCOSA INC | 4.375 | 15 Apr 2029 |
| AHEAD DB HOLDINGS LLC | 6.625 | 01 May 2028 |
| BOYNE USA INC | 4.75 | 15 May 2029 |
| BROADSTREET PARTNERS INC | 5.875 | 15 Apr 2029 |
| BURFORD CAPITAL GLBL FIN | 6.25 | 15 Apr 2028 |
| BWX TECHNOLOGIES INC | 4.125 | 15 Apr 2029 |
| CARLSON TRAVEL INC | 6.75 | 15 Dec 2025 |
| CEC ENTERTAINMENT CO LLC | 6.75 | 01 May 2026 |
| CENTRAL GARDEN & PET CO | 4.125 | 30 Apr 2031 |
| ARETEC ESCROW ISSUER INC | 7.5 | 01 Apr 2029 |
| CGG SA | 8.75 | 01 Apr 2027 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 01 Jun 2033 |
| CELESTIAL-SATURN MERGER | 4.5 | 01 May 2028 |
| COTY INC | 5 | 15 Apr 2026 |
| CROWNROCK LP/CROWNROCK F | 5 | 01 May 2029 |
| CARVANA CO | 5.5 | 15 Apr 2027 |
| CORECIVIC INC | 8.25 | 15 Apr 2026 |
| DYCOM INDUSTRIES INC | 4.5 | 15 Apr 2029 |
| ENCINO ACQUISITION PARTN | 8.5 | 01 May 2028 |
| ENTEGRIS INC | 3.625 | 01 May 2029 |
| DIAMONDBACK ENERGY INC | 5.375 | 31 May 2025 |
| FORESTAR GROUP INC | 3.85 | 15 May 2026 |
| FORTRESS TRANS & INFRAST | 5.5 | 01 May 2028 |
| GOODYEAR TIRE & RUBBER | 5.25 | 30 Apr 2031 |
| GOODYEAR TIRE & RUBBER | 5.625 | 30 Apr 2033 |
| HUNT COS INC | 5.25 | 15 Apr 2029 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| BCPE EMPIRE HOLDINGS INC | 7.625 | 01 May 2027 |
| JAZZ SECURITIES DAC | 4.375 | 15 Jan 2029 |
| NORDSTROM INC | 4.25 | 01 Aug 2031 |
| LIONS GATE CAPITAL HOLD | 5.5 | 15 Apr 2029 |
| LCM INVESTMENTS HOLDINGS | 4.875 | 01 May 2029 |
| MIDCAP FINANCIAL ISSR TR | 6.5 | 01 May 2028 |
| MAGIC MERGERCO INC | 7.875 | 01 May 2029 |
| MAGIC MERGECO INC | 5.25 | 01 May 2028 |
| MERITAGE HOMES CORP | 3.875 | 15 Apr 2029 |
| MIDWEST GAMING BORROWER | 4.875 | 01 May 2029 |
| NCR CORP | 5.125 | 15 Apr 2029 |
| NEW FORTRESS ENERGY INC | 6.5 | 30 Sep 2026 |
| NESCO HOLDINGS II INC | 5.5 | 15 Apr 2029 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6 | 19 Dec 2023 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.125 | 15 Dec 2022 |
| ROYAL BANK OF SCOTLAND GROUP PL | 5.125 | 28 May 2024 |
| ROYAL BANK OF SCOTLAND GROUP PL | 6.1 | 10 Jun 2023 |
| NEWS CORP | 3.875 | 15 May 2029 |
| OASIS MIDSTREAM PARTNERS | 8 | 01 Apr 2029 |
| ORGANON FINANCE 1 LLC | 4.125 | 30 Apr 2028 |
| ORGANON FINANCE 1 LLC | 5.125 | 30 Apr 2031 |
| PARKLAND CORP/CANADA | 4.5 | 01 Oct 2029 |
| PILGRIM’S PRIDE CORP | 4.25 | 15 Apr 2031 |
| PRIMO WATER HOLDINGS INC | 4.375 | 30 Apr 2029 |
| RAKUTEN GROUP INC | 6.25 | 31 Dec 2049 |
| RAKUTEN GROUP INC | 5.125 | 31 Dec 2049 |
| RR DONNELLEY & SONS CO | 6.125 | 01 Nov 2026 |
| ALTICE FRANCE SA | 5.125 | 15 Jul 2029 |
| SOLARIS MIDSTREAM HOLDIN | 7.625 | 01 Apr 2026 |
| TRANSDIGM INC | 4.875 | 01 May 2029 |
| TEINE ENERGY LTD | 6.875 | 15 Apr 2029 |
| TELESAT CANADA/TELESAT L | 5.625 | 06 Dec 2026 |
| TEREX CORP | 5 | 15 May 2029 |
| TITAN INTERNATIONAL INC | 7 | 30 Apr 2028 |
| UNITED AIRLINES INC | 4.625 | 15 Apr 2029 |
| UNITED AIRLINES INC | 4.375 | 15 Apr 2026 |
| UNITI GROUP/CSL CAPITAL | 4.75 | 15 Apr 2028 |
| UNITED WHOLESALE MTGE LL | 5.5 | 15 Apr 2029 |
| UPC BROADBAND FINCO BV | 4.875 | 15 Jul 2031 |
| SCIH SALT HOLDINGS INC | 4.875 | 01 May 2028 |
| SCIH SALT HOLDINGS INC | 6.625 | 01 May 2029 |
| VINE ENERGY HOLDINGS LLC | 6.75 | 15 Apr 2029 |
| WASH MULTIFAM ACQ INC | 5.75 | 15 Apr 2026 |
| WW INTERNATIONAL INC | 4.5 | 15 Apr 2029 |
| YUM! BRANDS INC | 4.625 | 31 Jan 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PULTEGROUP INC | 6.375 | 15 May 2033 |
| BOMBARDIER INC | 6 | 15 Oct 2022 |
| TARGA RESOURCES PARTNERS | 4.25 | 15 Nov 2023 |
| AECOM TECHNOLOGY CORP | 5.875 | 15 Oct 2024 |
| COMMUNICATIONS SALES & L | 6 | 15 Apr 2023 |
| TRANSDIGM INC | 6.5 | 15 May 2025 |
| PLANTRONICS INC | 5.5 | 31 May 2023 |
| BLUE CUBE SPINCO INC | 10 | 15 Oct 2025 |
| GOODYEAR TIRE & RUBBER | 5.125 | 15 Nov 2023 |
| PULTEGROUP INC | 5.5 | 01 Mar 2026 |
| PULTEGROUP INC | 5 | 15 Jan 2027 |
| AKBANK TAS | 5 | 24 Oct 2022 |
| TURKIYE IS BANKASI A.S | 6 | 24 Oct 2022 |
| POINSETTIA FINANCE LTD | 6.625 | 17 Jun 2031 |
| COTT HOLDINGS INC | 5.5 | 01 Apr 2025 |
| LAUREATE EDUCATION INC | 8.25 | 01 May 2025 |
| EW SCRIPPS CO | 5.125 | 15 May 2025 |
| C&W SR FINANCING DESIGNA | 6.875 | 15 Sep 2027 |
| BEACON ESCROW CORP | 4.875 | 01 Nov 2025 |
| EQT CORP | 3 | 01 Oct 2022 |
| UNITED CONTINENTAL HLDGS | 4.25 | 01 Oct 2022 |
| VINE OIL & GAS LP / FIN | 8.75 | 15 Apr 2023 |
| ENTEGRIS INC | 4.625 | 10 Feb 2026 |
| FMG RESOURCES AUG 2006 | 5.125 | 15 Mar 2023 |
| PARKLAND FUEL CORP | 6 | 01 Apr 2026 |
| BOYNE USA INC | 7.25 | 01 May 2025 |
| WYNDHAM HOTELS & RESORTS | 5.375 | 15 Apr 2026 |
| CDK GLOBAL INC | 5.875 | 15 Jun 2026 |
| KRAFT HEINZ FOODS CO | 4 | 15 Jun 2023 |
| C&W SR FINANCING DESIGNA | 7.5 | 15 Oct 2026 |
| AI CANDELARIA SPAIN | 7.5 | 15 Dec 2028 |
| CFX ESCROW CORP | 6.375 | 15 Feb 2026 |
| EUROCHEM FINANCE DAC | 5.5 | 13 Mar 2024 |
| GOGO INTERMEDIATE/FINANC | 9.875 | 01 May 2024 |
| ADIENT US LLC | 7 | 15 May 2026 |
| BIOCEANICO SOVEREIGN | 0 | 05 Jun 2034 |
| MICHAELS STORES INC | 8 | 15 Jul 2027 |
| WPX ENERGY INC | 5.25 | 15 Oct 2027 |
| FORD MOTOR CREDIT CO LLC | 3.55 | 07 Oct 2022 |
| RUTAS 2 AND 7 FINANCE | 0 | 30 Sep 2036 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Nov 2027 |
| WPX ENERGY INC | 5.875 | 15 Jun 2028 |
| OCI NV | 4.625 | 15 Oct 2025 |
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.