Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 28th Febuary 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, ,DE000SLA4551) was reviewed on Wednesday, 23 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC ENTERTAINMENT HLDGS | 7.5 | 15 Feb 2029 |
MINERVA MERGER SUB INC | 6.5 | 15 Feb 2030 |
BAUSCH HEALTH COS INC | 6.125 | 01 Feb 2027 |
OASIS MIDSTREAM PARTNERS | 8 | 01 Apr 2029 |
CHS/COMMUNITY HEALTH SYS | 5.25 | 15 May 2030 |
GRIFOLS ESCROW ISSUER | 4.75 | 15 Oct 2028 |
INTELSAT JACKSON HLDG | 6.5 | 15 Mar 2030 |
CONDOR MERGER SUB INC | 7.375 | 15 Feb 2030 |
NCL CORPORATION LTD | 5.875 | 15 Feb 2027 |
NCL CORPORATION LTD | 7.75 | 15 Feb 2029 |
NEWS CORP | 5.125 | 15 Feb 2032 |
PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
RANGE RESOURCES CORP | 4.75 | 15 Feb 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMC ENTERTAINMENT HLDGS | 10.5 | 15 Apr 2025 |
ALBERTSONS COS/SAFEWAY | 3.5 | 15 Feb 2023 |
ANTERO RESOURCES CORP | 5 | 01 Mar 2025 |
FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 |
JAGUAR LAND ROVER AUTOMO | 5.625 | 01 Feb 2023 |
MACYS RETAIL HOLDINGS INC | 2.875 | 15 Feb 2023 |
NCL CORPORATION LTD | 12.25 | 15 May 2024 |
NCL CORPORATION LTD | 10.25 | 01 Feb 2026 |
OCCIDENTAL PETROLEUM CORP | 2.7 | 15 Feb 2023 |
TENET HEALTHCARE CORP | 7.5 | 01 Apr 2025 |
TPC GROUP INC | 10.5 | 01 Aug 2024 |
VIMPELCOM HOLDINGS BV | 5.95 | 13 Feb 2023 |
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.