Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st May 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, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMERIGAS PART/FIN CORP | 5.75 | 20 May 2027 |
ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
CHEMOURS CO | 5.375 | 15 May 2027 |
CCO HLDGS LLC/CAP CORP | 5.125 | 01 May 2027 |
CRESTWOOD MID PARTNER LP | 5.625 | 01 May 2027 |
FORD MOTOR CREDIT CO LLC | 4.95 | 28 May 2027 |
GRAY ESCROW INC | 7 | 15 May 2027 |
ICAHN ENTERPRISES/FIN | 5.25 | 15 May 2027 |
IHEARTCOMMUNICATIONS INC | 8.375 | 01 May 2027 |
IQVIA INC | 5 | 15 May 2027 |
LIVE NATION ENTERTAINMEN | 6.5 | 15 May 2027 |
MINERAL RESOURCES LTD | 8.125 | 01 May 2027 |
MOSS CREEK RESOURCES HLD | 10.5 | 15 May 2027 |
NABORS INDUSTRIES INC | 7.375 | 15 May 2027 |
OWENS-BROCKWAY | 6.625 | 13 May 2027 |
PANTHER BF AGGREGATOR 2 | 8.5 | 15 May 2027 |
ALTICE FRANCE HOLDING SA | 10.5 | 15 May 2027 |
TEVA PHARMACEUTICAL INDU | 4.75 | 09 May 2027 |
UNITED RENTALS NORTH | 5.5 | 15 May 2027 |
VISTAJET MALTA/XO MGMT | 7.875 | 01 May 2027 |
WYNN LAS VEGAS LLC/CORP | 5.25 | 15 May 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENVISION HEALTHCARE CORP | 8.75 | 15 Oct 2026 |
FIRSTENERGY CORP | 3.35 | 15 Jul 2022 |
HOSPITALITY PROP TRUST | 5 | 15 Aug 2022 |
OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
OCCIDENTAL PETROLEU | 3 | 15 Feb 2027 |
OCCIDENTAL PETROLEUM COR | 3.2 | 15 Aug 2026 |
RITCHIE BROS AUCTIONEERS | 5.375 | 15 Jan 2025 |
SM ENERGY CO | 10 | 15 Jan 2025 |
SPRINGLEAF FINANCE CORP | 8.875 | 01 Jun 2025 |
SYMANTEC CORP | 3.95 | 15 Jun 2022 |
PPL ENERGY SUPPLY LLC | 6.5 | 01 Jun 2025 |
TALEN ENERGY SUPPLY LLC | 10.5 | 15 Jan 2026 |
TECHNIPFMC PLC | 6.5 | 01 Feb 2026 |
TERRAFORM POWER OPERATIN | 4.25 | 31 Jan 2023 |
VICI PROPERTIES | 5.625 | 01 May 2024 |
VICI PROPERTIES | 4.625 | 15 Jun 2025 |
VICI PROPERTIES | 4.5 | 01 Sep 2026 |
VICI PROPERTIES | 5.75 | 01 Feb 2027 |
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.