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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st July 2018

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 Thursday, 26 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ALTICE US FINANCE I COR 5.375 15 Jul 2023
ALERIS INTL INC 10.75 15 Jul 2023
BERRY PLASTICS CORP 5.125 15 Jul 2023
STANDARDAERO AVIATION 10 15 Jul 2023
ENDO LTD / ENDO FINANCE LLC / ENDO FINCO INC 6 15 Jul 2023
EXELA INTERMED/EXELA FIN 10 15 Jul 2023
INFORMATICA LLC 7.125 15 Jul 2023
JC PENNEY CORP INC 5.875 01 Jul 2023
KIRS MIDCO 3 PLC 8.625 15 Jul 2023
REYNOLDS GRP ISS/REYNOLD 5.125 15 Jul 2023
TRANSOCEAN INC 9 15 Jul 2023
SUMMIT MATERIALS LLC/FIN 6.125 15 Jul 2023
UNIVAR USA INC 6.75 15 Jul 2023
UNITED RENTALS NORTH AM 4.625 15 Jul 2023
PARAMOUNT RESOURCES 6.875 30 Jun 2023

Deletions:

Issuer Name Coupon Maturity Date
ARDAGH PKG FIN/HLDGS USA 6 30 Jun 2021
L BRANDS INC 7 01 May 2020
MATTEL INC 2.35 06 May 2019
THE MEN’S WEARHOUSE INC 7 01 Jul 2022
MURRAY ENERGY CORP 11.25 15 Apr 2021
NUMERICABLE GROUP SA 6 15 May 2022
ROCKIES EXPRESS PIPELINE 6.85 15 Jul 2018
ROYAL BANK OF SCOTLAND GROUP PL 6.1 10 Jun 2023
ROYAL BANK OF SCOTLAND GROUP PL 6.125 15 Dec 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.