Correction to the announcement|Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st August 2020
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 Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| ASSUREDPARTNERS INC | 7 | 15 Aug 2025 |
| CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
| CENOVUS ENERGY INC | 5.375 | 15 Jul 2025 |
| FORD MOTOR CREDIT CO | 4.134 | 04 Aug 2025 |
| FORD MOTOR CREDIT CO LLC | 3.37 | 17 Nov 2023 |
| GFL ENVIRONMENTAL INC | 3.75 | 01 Aug 2025 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| HAT HOLDINGS I LLC/HAT | 6 | 15 Apr 2025 |
| CD&R WATERWORKS MERGER | 6.125 | 15 Aug 2025 |
| MURPHY OIL CORP | 5.75 | 15 Aug 2025 |
| PARSLEY ENERGY LLC/FINAN | 5.25 | 15 Aug 2025 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| RHP HOTEL PPTY/RHP FINAN | 5 | 15 Apr 2023 |
| ISTAR INC | 4.25 | 01 Aug 2025 |
| TRIUMPH GROUP INC | 8.875 | 01 Jun 2024 |
| TRIUMPH GROUP INC | 7.75 | 15 Aug 2025 |
| TENET HEALTHCARE CORP | 7 | 01 Aug 2025 |
| TESLA INC | 5.3 | 15 Aug 2025 |
| VALVOLINE INC | 4.375 | 15 Aug 2025 |
| UNITED STATES STEEL CORP | 6.875 | 15 Aug 2025 |
| XEROX HOLDINGS CORP | 5 | 15 Aug 2025 |
| LEVIATHAN BOND LTD | 5.75 | 30 Jun 2023 |
| LEVIATHAN BOND LTD | 6.125 | 30 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADT CORP/THE | 6.25 | 15 Oct 2021 |
| AMC ENTERTAINMENT INC | 5.75 | 15 Jun 2025 |
| ALBERTSONS COS LLC/SAFEW | 6.625 | 15 Jun 2024 |
| ANTERO RESOURCES FINANCE | 5.375 | 01 Nov 2021 |
| APACHE CORP | 3.25 | 15 Apr 2022 |
| CARLSON TRAVEL INC | 6.75 | 15 Dec 2023 |
| CELTIC RESOURCES HOLDING | 4.125 | 09 Oct 2024 |
| CONSOL ENERGY INC | 5.875 | 15 Apr 2022 |
| COVANTA HOLDING CORP | 5.875 | 01 Mar 2024 |
| DAVITA HEALTHCARE PARTNE | 5 | 01 May 2025 |
| DENBURY RESOURCES INC | 9 | 15 May 2021 |
| DENBURY RESOURCES INC | 9.25 | 31 Mar 2022 |
| DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 |
| FORD MOTOR CREDIT CO | 3.157 | 04 Aug 2020 |
| GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
| GROUP 1 AUTOMOTIVE INC | 5 | 01 Jun 2022 |
| ISTAR INC | 5.25 | 15 Sep 2022 |
| INTERGEN NV | 7 | 30 Jun 2023 |
| LEVEL 3 FINANCING INC | 5.125 | 01 May 2023 |
| NCR CORP | 5 | 15 Jul 2022 |
| NCR CORP | 6.375 | 15 Dec 2023 |
| NFP CORP | 6.875 | 15 Jul 2025 |
| PARAMOUNT RESOURCES | 6.875 | 30 Jun 2023 |
| REVLON CONSUMER PRODS | 0 | 15 Feb 2021 |
| SABRE GLBL INC | 5.375 | 15 Apr 2023 |
| SERVICE CORP INTL | 5.375 | 15 May 2024 |
| SEVEN GENERATIONS ENERGY | 6.75 | 01 May 2023 |
| SPRINT COMMUNICATIONS INC | 7 | 15 Aug 2020 |
| SUMMIT MATERIALS LLC/FIN | 6.125 | 15 Jul 2023 |
| T-MOBILE USA INC | 6.375 | 01 Mar 2025 |
| TARGA RESOURCES PARTNERS | 6.75 | 15 Mar 2024 |
| UNITED RENTALS NORTH AM | 5.5 | 15 Jul 2025 |
| WAND MERGER CORP | 8.125 | 15 Jul 2023 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 13 Aug 2021 |
| QVC INC | 5.125 | 02 Jul 2022 |
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.