Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Friday, 25 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 6.75 | 30 Sep 2024 |
| ADIENT US LLC | 7 | 15 May 2026 |
| ARAMARK SERVICES INC | 5 | 01 Apr 2025 |
| AVAYA INC | 6.125 | 15 Sep 2028 |
| BIG RIVER STEEL/BRS FIN | 6.625 | 31 Jan 2029 |
| CORNERSTONE BUILDING | 6.125 | 15 Jan 2029 |
| CLEARWAY ENERGY OP LLC | 4.75 | 15 Mar 2028 |
| ENERGIZER HOLDINGS INC | 4.375 | 31 Mar 2029 |
| ENERGIZER HOLDINGS INC | 7.75 | 15 Jan 2027 |
| GLOBAL PART/GLP FINANCE | 7 | 01 Aug 2027 |
| GRAY TELEVISION INC | 5.125 | 15 Oct 2024 |
| HOWARD HUGHES CORP | 5.375 | 15 Mar 2025 |
| GARTNER INC | 3.75 | 01 Oct 2030 |
| JBS USA LLC/JBS USA FIN | 5.75 | 15 Jun 2025 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| L BRANDS INC | 6.625 | 01 Oct 2030 |
| METHANEX CORP | 5.125 | 15 Oct 2027 |
| NIELSEN FINANCE LLC/CO | 5.625 | 01 Oct 2028 |
| NIELSEN FINANCE LLC/CO | 5.875 | 01 Oct 2030 |
| NEXSTAR BROADCASTING INC | 4.75 | 01 Nov 2028 |
| BLUE CUBE SPINCO INC | 9.75 | 15 Oct 2023 |
| PARK INTERMED HOLDINGS | 5.875 | 01 Oct 2028 |
| PARK INTERMED HOLDINGS | 7.5 | 01 Jun 2025 |
| POST HOLDINGS INC | 5 | 15 Aug 2026 |
| RADIATE HOLDCO / FINANCE | 6.5 | 15 Sep 2028 |
| RADIATE HOLDCO / FINANCE | 4.5 | 15 Sep 2026 |
| TRANSOCEAN INC | 11.5 | 30 Jan 2027 |
| ALTICE FRANCE SA | 5.125 | 15 Jan 2029 |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
| SS&C TECHNOLOGIES INC | 5.5 | 30 Sep 2027 |
| ISTAR INC | 5.5 | 15 Feb 2026 |
| TALLGRASS NRG PRTNR/FIN | 7.5 | 01 Oct 2025 |
| TEGNA INC | 4.75 | 15 Mar 2026 |
| TENET HEALTHCARE CORP | 6.125 | 01 Oct 2028 |
| UBER TECHNOLOGIES INC | 6.25 | 15 Jan 2028 |
| US CONCRETE INC | 6.375 | 01 Jun 2024 |
| US CONCRETE INC | 5.125 | 01 Mar 2029 |
| VMED O2 UK FINANCING I | 4.25 | 31 Jan 2031 |
| WEATHERFORD INTERNATIONA | 8.75 | 01 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TELENET FINANCE LUX NOTE | 5.5 | 01 Mar 2028 |
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| ALBERTSONS COS LLC/SAFEW | 5.75 | 15 Mar 2025 |
| AMERIGAS PART/FIN CORP | 5.625 | 20 May 2024 |
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| CENTURYLINK INC | 7.5 | 01 Apr 2024 |
| GENWORTH HOLDINGS INC | 7.625 | 24 Sep 2021 |
| HUDBAY MINERALS INC | 7.25 | 15 Jan 2023 |
| JBS USA/FOOD/FINANCE | 6.5 | 15 Apr 2029 |
| JBS USA/FOOD/FINANCE | 5.5 | 15 Jan 2030 |
| L BRANDS INC | 5.625 | 15 Oct 2023 |
| L BRANDS INC | 5.625 | 15 Feb 2022 |
| MGM RESORTS INTL | 6 | 15 Mar 2023 |
| MEDNAX INC | 5.25 | 01 Dec 2023 |
| MERLIN ENTERTAINMENTS PL | 5.75 | 15 Jun 2026 |
| NEXSTAR ESCROW CORP | 5.625 | 01 Aug 2024 |
| OCI NV | 6.625 | 15 Apr 2023 |
| OASIS PETROLEUM INC | 6.875 | 15 Mar 2022 |
| ON SEMICONDUCTOR CORP | 3.875 | 01 Sep 2028 |
| OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
| PDC ENERGY INC | 6.125 | 15 Sep 2024 |
| RANGE RESOURCES CORP | 5 | 15 Aug 2022 |
| RANGE RESOURCES CORP | 5 | 15 Mar 2023 |
| SABLE INTL FINANCE LTD | 5.75 | 07 Sep 2027 |
| UBER TECHNOLOGIES INC | 7.5 | 01 Nov 2023 |
| WYNDHAM HOTELS & RESORTS | 5.375 | 15 Apr 2026 |
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.