Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 28th September 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Tuesday, 25 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
APX GROUP INC | 7.625 | 01 Sep 2023 |
CDW LLC/CDW FINANCE | 5 | 01 Sep 2023 |
CCO HLDGS LLC/CAP CORP | 5.75 | 01 Sep 2023 |
DIAMOND RESORTS INTL INC | 7.75 | 01 Sep 2023 |
HILL-ROM HOLDINGS INC | 5.75 | 01 Sep 2023 |
NAVIENT CORP | 7.25 | 25 Sep 2023 |
SPRINT CORP | 7.875 | 15 Sep 2023 |
XPO LOGISTICS INC | 6.125 | 01 Sep 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALLY FINANCIAL INC | 4.75 | 10 Sep 2018 |
BMC SOFTWARE FINANCE INC | 8.125 | 15 Jul 2021 |
INTELSAT JACKSON HOLDINGS SA | 7.25 | 15 Oct 2020 |
INTERNATIONAL GAME TECH | 5.625 | 15 Feb 2020 |
NRG ENERGY INC | 6.25 | 15 Jul 2022 |
NUANCE COMMUNICATIONS | 5.375 | 15 Aug 2020 |
ROCKIES EXPRESS PIPELINE | 5.625 | 15 Apr 2020 |
ROCKIES EXPRESS PIPELINE | 6 | 15 Jan 2019 |
SOUTHWESTERN ENERGY CO | 4.1 | 15 Mar 2022 |
TREEHOUSE FOODS INC | 4.875 | 15 Mar 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.