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.