Ordinary Adjustment | Solactive USD High Yield Corporates Total Market 0-5 Year Index | 31st October 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 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANT HOLD / CO-ISSUER | 6.75 | 15 Oct 2027 |
| ALLIANT HOLD / CO-ISSUER | 4.25 | 15 Oct 2027 |
| ALLISON TRANSMISSION INC | 4.75 | 01 Oct 2027 |
| BRINKS CO/THE | 4.625 | 15 Oct 2027 |
| SOTHEBYS | 7.375 | 15 Oct 2027 |
| DIAMOND SPORTS GR/DIAMON | 5.375 | 15 Aug 2026 |
| FRONTIER COMMUNICATIONS | 5.875 | 15 Oct 2027 |
| LCPR SR SECURED FIN DAC | 6.75 | 15 Oct 2027 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| LEVEL 3 FINANCING INC | 3.4 | 01 Mar 2027 |
| LIVE NATION ENTERTAINMEN | 4.75 | 15 Oct 2027 |
| MPT OPER PARTNERSP/FINL | 5 | 15 Oct 2027 |
| METHANEX CORP | 5.125 | 15 Oct 2027 |
| PERFORMANCE FOOD GROUP I | 5.5 | 15 Oct 2027 |
| REYNOLDS GRP ISS/REYNOLD | 4 | 15 Oct 2027 |
| RYMAN HOSPITALITY PROP | 4.75 | 15 Oct 2027 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| SOUTHWESTERN ENERGY CO | 7.75 | 01 Oct 2027 |
| JAGUAR LAND ROVER AUTOMO | 4.5 | 01 Oct 2027 |
| PICASSO FINANCE SUB INC | 6.125 | 15 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANIJAY ENTERTAINMENT | 5.375 | 01 Mar 2025 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| CHANGE HEALTH / FIN INC | 5.75 | 01 Mar 2025 |
| CONSOLIDATED ENERGY FIN | 6.5 | 15 May 2026 |
| FORD MOTOR CREDIT CO LLC | 3.55 | 07 Oct 2022 |
| MATADOR RESOURCES CO | 5.875 | 15 Sep 2026 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| POLYONE CORP | 5.25 | 15 Mar 2023 |
| TRANSOCEAN INC | 7.25 | 01 Nov 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.