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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 3rd January 2023

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, 27 December 2022 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
PERENTI FINANCE PTY LTD 6.5 07 Oct 2025
BUCKEYE PARTNERS LP 4.125 01 Dec 2027
BOYD GAMING CORP 4.75 01 Dec 2027
TERRIER MEDIA BUYER INC 8.875 15 Dec 2027
CHS/COMMUNITY HEALTH SYS 8 15 Dec 2027
DISH NETWORK CORPORATION 11.75 15 Nov 2027
GO DADDY OPCO/FINCO 5.25 01 Dec 2027
JELD-WEN INC 4.875 15 Dec 2027
LITHIA MOTORS INC 4.625 15 Dec 2027
MATTEL INC 5.875 15 Dec 2027
MATTAMY GROUP CORP 5.25 15 Dec 2027
MATCH GROUP INC 5 15 Dec 2027
MURPHY OIL CORP 5.875 01 Dec 2027
SABRE GLBL INC. 11.25 15 Dec 2027
SERVICE CORP INTL 4.625 15 Dec 2027
SEALED AIR CORP 4 01 Dec 2027
SUMMIT MID HLDS LLC / FI 8.5 15 Oct 2026
SERVICE PROPERTIES TRUST 5.5 15 Dec 2027

Deletions:

Issuer Name Coupon Maturity Date
TEVA PHARMACEUTICAL FINANCE CO BV 2.95 18 Dec 2022
RANGE RESOURCES CORP 5 15 Mar 2023
MOHEGAN TRIBAL GAMING AU 7.875 15 Oct 2024
NGL ENRGY PART LP/FIN CO 7.5 01 Nov 2023
MURPHY OIL CORP 5.75 15 Aug 2025
XEROX CORPORATION 3.625 15 Mar 2023
BOMBARDIER INC 7.5 01 Dec 2024
ENTERCOM MEDIA CORP 6.5 01 May 2027
RITE AID CORP 7.5 01 Jul 2025
EXELA INTERMED/EXELA FIN 11.5 15 Jul 2026

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.