Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th November 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 Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANA INC | 5.375 | 15 Nov 2027 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 04 Nov 2027 |
| FORD MOTOR CREDIT CO LLC | 3.815 | 02 Nov 2027 |
| GW B-CR SECURITY CORP | 9.5 | 01 Nov 2027 |
| LPL HOLDINGS INC | 4.625 | 15 Nov 2027 |
| MINERAL RESOURCES LTD | 8 | 01 Nov 2027 |
| SELECT INCOME REIT | 4.5 | 01 Feb 2025 |
| PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
| RAKUTEN GROUP INC | 10.25 | 30 Nov 2024 |
| SPIRIT IP CAYMAN LTD. | 8 | 20 Sep 2025 |
| SPIRIT LOYALTY KY LTD/IP | 8 | 20 Sep 2025 |
| TRANSDIGM INC | 5.5 | 15 Nov 2027 |
| TELEFLEX INC | 4.625 | 15 Nov 2027 |
| TENET HEALTHCARE CORP | 5.125 | 01 Nov 2027 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Nov 2027 |
| WOLVERINE ESCROW LLC | 13.125 | 15 Nov 2027 |
| WESTERN DIGITAL CORP | 4.75 | 15 Feb 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DANA FINANCING LUX SARL | 5.75 | 15 Apr 2025 |
| DIAMOND SPORTS GR/DIAMON | 5.375 | 15 Aug 2026 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| HILTON WORLDWIDE FIN LLC | 4.875 | 01 Apr 2027 |
| KFC HLD/PIZZA HUT/TACO | 4.75 | 01 Jun 2027 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
| PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
| SPIRIT AEROSYSTEMS INC | 5.5 | 15 Jan 2025 |
| SPRINT COMMUNICATIONS INC | 6 | 15 Nov 2022 |
| TRANSALTA CORP | 4.5 | 15 Nov 2022 |
| VEON HOLDINGS BV | 4 | 09 Apr 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.