Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st August 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, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 15 Aug 2027 |
| BAUSCH HEALTH COS INC | 5.75 | 15 Aug 2027 |
| CARNIVAL CORP | 9.875 | 01 Aug 2027 |
| CLEAR CHANNEL WORLDWIDE | 5.125 | 15 Aug 2027 |
| DIRECTV HOLDINGS/FING | 5.875 | 15 Aug 2027 |
| FORD MOTOR CREDIT CO LLC | 4.125 | 17 Aug 2027 |
| FORTRESS TRANS & INFRAST | 9.75 | 01 Aug 2027 |
| IHEARTCOMMUNICATIONS INC | 5.25 | 15 Aug 2027 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| OUTFRONT MEDIA CAP LLC/C | 5 | 15 Aug 2027 |
| PRIME SECSRVC BRW/FINANC | 3.375 | 31 Aug 2027 |
| ROYAL CARIBBEAN CRUISES | 11.625 | 15 Aug 2027 |
| SIRIUS XM RADIO INC | 5 | 01 Aug 2027 |
| TRIVIUM PACKAGING FIN | 8.5 | 15 Aug 2027 |
| VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DCP MIDSTREAM OPERATING | 5.375 | 15 Jul 2025 |
| DCP MIDSTREAM OPERATING | 5.625 | 15 Jul 2027 |
| DELTA AIR LINES INC | 3.8 | 19 Apr 2023 |
| ENLINK MIDSTREAM PARTNER | 4.4 | 01 Apr 2024 |
| FORD MOTOR COMPANY | 9 | 22 Apr 2025 |
| ISTAR INC | 5.5 | 15 Feb 2026 |
| NIELSEN CO LUX SARL/THE | 5 | 01 Feb 2025 |
| PAR PHARMACEUTICAL INC | 7.5 | 01 Apr 2027 |
| REALOGY GROUP/CO-ISSUER | 4.875 | 01 Jun 2023 |
| SINCLAIR TELEVISION GROU | 5.125 | 15 Feb 2027 |
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.