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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st December 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 Monday, 28 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BANIJAY ENTERTAINMENT 5.375 01 Mar 2025
VALEANT PHARMACEUTICALS 9 15 Dec 2025
BLUE RACER MID LLC/FINAN 7.625 15 Dec 2025
FIRSTENERGY TRANSMISSION 4.35 15 Jan 2025
ICAHN ENTERPRISES/FIN 6.375 15 Dec 2025
JELD-WEN INC 4.625 15 Dec 2025
JAMES HARDIE INTL FIN 4.75 15 Jan 2025
KRATON POLYMERS LLC/CAP 4.25 15 Dec 2025
MATTEL INC 6.75 31 Dec 2025
VAIL RESORTS INC 6.25 15 May 2025
OCCIDENTAL PETROLEUM COR 5.5 01 Dec 2025
SALLY HOLDINGS/SALLY CA 5.625 01 Dec 2025
EW SCRIPPS CO 5.125 15 May 2025
SEAGATE HDD CAYMAN 4.75 01 Jun 2023
SEAGATE HDD CAYMAN 4.875 01 Mar 2024
SEAGATE HDD CAYMAN 4.75 01 Jan 2025
TRANSDIGM INC 8 15 Dec 2025

Deletions:

Issuer Name Coupon Maturity Date
BAYTEX ENERGY CORP 5.625 01 Jun 2024
BLUE RACER MID LLC/FIN 6.125 15 Nov 2022
CHS/COMMUNITY HEALTH SYS 6.25 31 Mar 2023
DELTA AIR LINES INC 2.6 04 Dec 2020
MEDNAX INC 5.25 01 Dec 2023
MERITOR INC 6.25 15 Feb 2024
NAVIENT CORP 5.875 25 Mar 2021
NEXTERA ENERGY OPERATING 4.25 15 Sep 2024
OCCIDENTAL PETROLEUM CORP 3.125 15 Feb 2022
SESI LLC 7.75 15 Sep 2024
SESI LLC 7.125 15 Dec 2021
SABRE GLBL INC 5.25 15 Nov 2023
TALLGRASS NRG PRTNR/FIN 4.75 01 Oct 2023
VALVOLINE INC 4.375 15 Aug 2025
VIMPELCOM HOLDINGS BV 3.95 16 Jun 2021
XPO LOGISTICS INC 6.5 15 Jun 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.