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.