Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 30th September 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, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
| B&G FOODS INC | 5.25 | 15 Sep 2027 |
| BROOKFIELD RESID PROPERT | 6.25 | 15 Sep 2027 |
| C&W SR FINANCING DESIGNA | 6.875 | 15 Sep 2027 |
| FMG RESOURCES AUG 2006 | 4.5 | 15 Sep 2027 |
| IRON MOUNTAIN INC | 4.875 | 15 Sep 2027 |
| LEVEL 3 FINANCING INC | 4.625 | 15 Sep 2027 |
| NCR CORP | 5.75 | 01 Sep 2027 |
| NEXTERA ENERGY OPERATING | 4.5 | 15 Sep 2027 |
| NORTONLIFELOCK INC | 6.75 | 30 Sep 2027 |
| NEWELL BRANDS INC | 6.375 | 15 Sep 2027 |
| OLIN CORP | 5.125 | 15 Sep 2027 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| PILGRIMS PRIDE CORP | 5.875 | 30 Sep 2027 |
| SS&C TECHNOLOGIES INC | 5.5 | 30 Sep 2027 |
| UBER TECHNOLOGIES INC | 7.5 | 15 Sep 2027 |
| USA COM PART/USA COM FIN | 6.875 | 01 Sep 2027 |
| VIKING CRUISES LTD | 5.875 | 15 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CABLEVISION SYSTEMS CORP | 5.875 | 15 Sep 2022 |
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| CENTURYLINK INC | 5.625 | 01 Apr 2025 |
| CENTURYLINK INC | 7.5 | 01 Apr 2024 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| DIAMOND SPORTS GR/DIAMON | 5.375 | 15 Aug 2026 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| NEWELL BRANDS INC | 3.85 | 01 Apr 2023 |
| OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
| ROYAL CARIBBEAN CRUISES | 5.25 | 15 Nov 2022 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| ROYAL CARIBBEAN CRUISES | 9.125 | 15 Jun 2023 |
| SENSATA TECHNOLOGIES BV | 4.875 | 15 Oct 2023 |
| TENNECO INC | 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.