Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 29th October 2021
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 Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVANTOR FUNDING INC | 3.875 | 01 Nov 2029 |
| BLACKSTONE MORTGAGE TR | 3.75 | 15 Jan 2027 |
| ENTERCOM MEDIA CORP | 6.75 | 31 Mar 2029 |
| ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
| CONSOLIDATED ENERGY FIN | 5.625 | 15 Oct 2028 |
| FRONTIER COMMUNICATIONS | 6 | 15 Jan 2030 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| ILIAD HOLDING SAS | 6.5 | 15 Oct 2026 |
| ILIAD HOLDING SAS | 7 | 15 Oct 2028 |
| LABL INC | 5.875 | 01 Nov 2028 |
| LABL INC | 8.25 | 01 Nov 2029 |
| MOZART DEBT MERGER SUB | 3.875 | 01 Apr 2029 |
| MOZART DEBT MERGER SUB | 5.25 | 01 Oct 2029 |
| MATCH GROUP HLD II LLC | 3.625 | 01 Oct 2031 |
| ROCKETMTGE C0-ISSUER INC | 2.875 | 15 Oct 2026 |
| ROCKETMTGE CO-ISSUER INC | 4 | 15 Oct 2033 |
| SONIC AUTOMOTIVE INC | 4.625 | 15 Nov 2029 |
| SONIC AUTOMOTIVE INC | 4.875 | 15 Nov 2031 |
| ALTICE FRANCE SA | 5.5 | 15 Oct 2029 |
| OLYMPUS WTR US HLDG CORP | 4.25 | 01 Oct 2028 |
| OLYMPUS WTR US HLDG CORP | 6.25 | 01 Oct 2029 |
| SUNOCO LP/FINANCE CORP | 4.5 | 30 Apr 2030 |
| UNITI GRP/UNITI HLD/CSL | 6 | 15 Jan 2030 |
| VIKING CRUISES LTD | 7 | 15 Feb 2029 |
| WEATHERFORD INTERNATIONA | 8.625 | 30 Apr 2030 |
| WEATHERFORD INTERNATIONA | 6.5 | 15 Sep 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CF INDUSTRIES INC | 3.45 | 01 Jun 2023 |
| CRC ESCROW ISSUER LLC | 5.25 | 15 Oct 2025 |
| C&W SR FINANCING DESIGNA | 7.5 | 15 Oct 2026 |
| CARNIVAL CORP | 11.5 | 01 Apr 2023 |
| CONSOLIDATED ENERGY FIN | 6.875 | 15 Jun 2025 |
| DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 15 Jun 2024 |
| EMC CORP/MA | 3.375 | 01 Jun 2023 |
| EQT CORP | 3 | 01 Oct 2022 |
| FORD MOTOR CREDIT CO LLC | 3.55 | 07 Oct 2022 |
| LAMB WESTON HLD | 4.625 | 01 Nov 2024 |
| LAMB WESTON HLD | 4.875 | 01 Nov 2026 |
| MARRIOTT OWNERSHIP RESOR | 6.125 | 15 Sep 2025 |
| NRG ENERGY INC | 6.625 | 15 Jan 2027 |
| NETFLIX INC | 5.75 | 01 Mar 2024 |
| NETFLIX INC | 5.875 | 15 Feb 2025 |
| NETFLIX INC | 4.375 | 15 Nov 2026 |
| NETFLIX INC | 4.875 | 15 Apr 2028 |
| NETFLIX INC | 5.875 | 15 Nov 2028 |
| NETFLIX INC | 5.375 | 15 Nov 2029 |
| NETFLIX INC | 4.875 | 15 Jun 2030 |
| NETFLIX INC | 6.375 | 15 May 2029 |
| NETFLIX INC | 3.625 | 15 Jun 2025 |
| NUMERICABLE-SFR SA | 7.375 | 01 May 2026 |
| OCI NV | 5.25 | 01 Nov 2024 |
| SBA COMMUNICATIONS CORP | 4.875 | 01 Sep 2024 |
| SUNOCO LP/FINANCE CORP | 5.5 | 15 Feb 2026 |
| UNITED CONTINENTAL HLDGS | 4.25 | 01 Oct 2022 |
| WEATHERFORD INTL LTD | 11 | 01 Dec 2024 |
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.