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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st August 2018

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 Tuesday, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BANFF MERGER SUB INC 9.75 01 Sep 2026
CONTINENTAL RESOURCES INC/OK 5 15 Sep 2022
CURO GROUP HOLDINGS CORP 8.25 01 Sep 2025
STANDARDAERO AVIATION 10 15 Jul 2023
DENBURY RESOURCES INC 7.5 15 Feb 2024
HCA INC 5.625 01 Sep 2028
INTELSAT CONNECT FINANCE 9.5 15 Feb 2023
NIELSEN FINANCE LLC/CO 5 15 Apr 2022
NATIONSTAR MORT/CAP CORP 6.5 01 Jul 2021
ALTICE FRANCE SA 8.125 01 Feb 2027
SM ENERGY CO 6.625 15 Jan 2027
JAGUAR LAND ROVER AUTOMO 5.625 01 Feb 2023
VERSCEND ESCROW CORP 9.75 15 Aug 2026
WINDSTREAM SRVC / FIN 9 30 Jun 2025
WINDSTREAM SRVC / FIN 10.5 30 Jun 2024

Deletions:

Issuer Name Coupon Maturity Date
BMC SOFTWARE FINANCE INC 8.125 15 Jul 2021
BERRY PETROLEUM CO LLC 7 15 Feb 2026
CHESAPEAKE ENERGY CORP 6.125 15 Feb 2021
CINEMARK USA INC 4.875 01 Jun 2023
CLEAR CHANNEL WORLDWIDE HOLDINGS 7.625 15 Mar 2020
GLP CAPITAL LP / FIN II 5.75 01 Jun 2028
INTELSAT CONNECT FINANCE 12.5 01 Apr 2022
JEFFERIES FIN LLC / JFIN 7.375 01 Apr 2020
JOSEPH T RYERSON & SON I 11 15 May 2022
LIFEPOINT HEALTH INC 5.875 01 Dec 2023
LIFEPOINT HEALTH INC 5.375 01 May 2024
LIVE NATION ENTERTAIN 4.875 01 Nov 2024
VIRGIN MEDIA FINANCE PLC 6.375 15 Apr 2023
PARK AEROSPACE HOLDINGS 5.25 15 Aug 2022
PENN NATIONAL GAMING INC 5.625 15 Jan 2027
STUDIO CITY FINANCE LTD 8.5 01 Dec 2020
TRANSDIGM INC 6 15 Jul 2022
WINDSTREAM SRVC / FIN 6.375 01 Aug 2023
WINDSTREAM SRVC / FIN 8.75 15 Dec 2024
WINDSTREAM CORP 7.75 15 Oct 2020

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.