Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 29th April 2022
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, 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).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ARCHROCK PARTNERS LP/FIN | 6.875 | 01 Apr 2027 |
AMERICAN AXLE & MFG INC | 6.5 | 01 Apr 2027 |
BOMBARDIER INC | 7.875 | 15 Apr 2027 |
BROOKFIELD PPTY REIT INC | 4.5 | 01 Apr 2027 |
CGG SA | 8.75 | 01 Apr 2027 |
CHURCHILL DOWNS INC | 5.5 | 01 Apr 2027 |
CSC HOLDINGS LLC | 5.5 | 15 Apr 2027 |
CARVANA CO | 5.5 | 15 Apr 2027 |
DARLING INGREDIENTS INC | 5.25 | 15 Apr 2027 |
PAR PHARMACEUTICAL INC | 7.5 | 01 Apr 2027 |
CEDAR FAIR/CAN/MAGNUM/MI | 5.375 | 15 Apr 2027 |
HILTON WORLDWIDE FIN LLC | 4.875 | 01 Apr 2027 |
MGM RESORTS INTL | 5.5 | 15 Apr 2027 |
NUSTAR LOGISTICS LP | 5.625 | 28 Apr 2027 |
PRESIDIO HOLDING INC | 4.875 | 01 Feb 2027 |
VIDEOTRON LTD / LTEE | 5.125 | 15 Apr 2027 |
SIX FLAGS ENTERTAINMENT | 5.5 | 15 Apr 2027 |
STAPLES INC | 10.75 | 15 Apr 2027 |
SUNOCO LP/FINANCE CORP | 6 | 15 Apr 2027 |
T-MOBILE USA INC | 5.375 | 15 Apr 2027 |
WYNDHAM WORLDWIDE CORP | 4.5 | 01 Apr 2027 |
VIASAT INC | 5.625 | 15 Apr 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CDK GLOBAL INC | 5 | 15 Oct 2024 |
EQT CORP | 6.125 | 01 Feb 2025 |
EQT CORP | 3.125 | 15 May 2026 |
ELANCO ANIMAL HEALTH INC | 4.272 | 28 Aug 2023 |
FLEX ACQUISITION CO INC | 6.875 | 15 Jan 2025 |
FLEX ACQUISITION CO INC | 7.875 | 15 Jul 2026 |
HCA INC | 5.875 | 01 May 2023 |
SEALED AIR CORP | 5.25 | 01 Apr 2023 |
VICI PROPERTIES / NOTE | 4.25 | 01 Dec 2026 |
VICI PROPERTIES / NOTE | 3.5 | 15 Feb 2025 |
VICI PROPERTIES / NOTE | 3.75 | 15 Feb 2027 |
WILLIAM CARTER | 5.625 | 15 Mar 2027 |
WOLVERINE ESCROW LLC | 9 | 15 Nov 2026 |
WOLVERINE ESCROW LLC | 8.5 | 15 Nov 2024 |
XPO LOGISTICS INC | 6.25 | 01 May 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.