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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st January 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 Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ALBERTSONS COS/SAFEWAY 4.625 15 Jan 2027
VALEANT PHARMACEUTICALS 8.5 31 Jan 2027
BLACKSTONE MORTGAGE TR 3.75 15 Jan 2027
FORD MOTOR CREDIT CO LLC 2.3 10 Feb 2025
FORD MOTOR CREDIT CO LLC 4.271 09 Jan 2027
FREEDOM MORTGAGE 6.625 15 Jan 2027
GENESIS ENERGY LP/FIN 8 15 Jan 2027
INTERNATIONAL GAME TECH 6.25 15 Jan 2027
PROVIDENCE SERVICE CORP 5.875 15 Nov 2025
NATIONSTAR MTG HLD INC 6 15 Jan 2027
ONEMAIN FINANCE CORP 3.5 15 Jan 2027
PENN NATIONAL GAMING INC 5.625 15 Jan 2027
TRANSOCEAN INC 11.5 30 Jan 2027
SM ENERGY CO 6.625 15 Jan 2027
STARWOOD PROPERTY TRUST 4.375 15 Jan 2027
ZIGGO BOND FINANCE BV 6 15 Jan 2027

Deletions:

Issuer Name Coupon Maturity Date
ADIENT US LLC 9 15 Apr 2025
CDW LLC/CDW FINANCE 5.5 01 Dec 2024
CDW LLC/CDW FINANCE 4.125 01 May 2025
CDW LLC/CDW FINANCE 2.67 01 Dec 2026
CHS/COMMUNITY HEALTH SYS 6.625 15 Feb 2025
CIT GROUP INC 5 15 Aug 2022
CIT GROUP INC 5 01 Aug 2023
CIT GROUP INC 5.25 07 Mar 2025
CIT GROUP INC 4.75 16 Feb 2024
CIT GROUP INC 3.929 19 Jun 2024
DELTA AIR LINES INC 3.625 15 Mar 2022
STAR MERGER SUB INC 6.875 15 Aug 2026
EQT CORP 3 01 Oct 2022
FORD MOTOR CREDIT CO LLC 3.219 09 Jan 2022
FORD MOTOR CREDIT CO LLC 5.596 07 Jan 2022
FREEPORT-MCMORAN INC 3.875 15 Mar 2023
FREEPORT-MCMORAN INC 4.55 14 Nov 2024
GOLDEN NUGGET INC 8.75 01 Oct 2025
GOLDEN NUGGET INC 6.75 15 Oct 2024
ICAHN ENTERPRISES/FIN 6.75 01 Feb 2024
RANGE RESOURCES CORP 9.25 01 Feb 2026
REALOGY GROUP/CO-ISSUER 7.625 15 Jun 2025
SOUTHWESTERN ENERGY CO 6.7 23 Jan 2025
TOLL BROS FINANCE CORP 4.375 15 Apr 2023
VALEANT PHARMAC 6.125 15 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.