Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERRY GLOBAL ESCROW CORP | 5.625 | 15 Jul 2027 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| CATALENT PHARMA SOLUTION | 5 | 15 Jul 2027 |
| COLT MERGER SUB INC | 8.125 | 01 Jul 2027 |
| DCP MIDSTREAM OPERATING | 5.625 | 15 Jul 2027 |
| EQM MIDSTREAM PARTNERS L | 6.5 | 01 Jul 2027 |
| FIRSTENERGY CORP | 3.9 | 15 Jul 2027 |
| HERC HOLDINGS INC | 5.5 | 15 Jul 2027 |
| LABL ESCROW ISSUER LLC | 10.5 | 15 Jul 2027 |
| MELCO RESORTS FINANCE | 5.625 | 17 Jul 2027 |
| NEXSTAR ESCROW INC | 5.625 | 15 Jul 2027 |
| OCCIDENTAL PETROLEUM COR | 8.5 | 15 Jul 2027 |
| PARKLAND FUEL CORP | 5.875 | 15 Jul 2027 |
| ROYAL CARIBBEAN CRUISES | 5.375 | 15 Jul 2027 |
| BLOCK INC | 2.75 | 01 Jun 2026 |
| VERTICAL US NEWCO INC | 5.25 | 15 Jul 2027 |
| ALLIED UNIVERSAL HOLDCO | 9.75 | 15 Jul 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
| COGENT COMMUNICATIONS GR | 7 | 15 Jun 2027 |
| DISH DBS CORP | 5.875 | 15 Jul 2022 |
| ENDEAVOR ENERGY RESOURCE | 6.625 | 15 Jul 2025 |
| GTH FINANCE BV | 7.25 | 26 Apr 2023 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
| RADIAN GROUP INC | 4.5 | 01 Oct 2024 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
| SQUARE INC | 2.75 | 01 Jun 2026 |
| T-MOBILE USA INC | 5.375 | 15 Apr 2027 |
| T-MOBILE USA INC | 2.25 | 15 Feb 2026 |
| T-MOBILE USA INC | 2.625 | 15 Apr 2026 |
| VIMPELCOM HOLDINGS BV | 5.95 | 13 Feb 2023 |
| VIMPELCOM HOLDINGS BV | 4.95 | 16 Jun 2024 |
| WEWORK COS LLC/WW CO-OBL | 5 | 10 Jul 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.