Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th September 2020
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 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 |
|---|---|---|
| ADIENT US LLC | 7 | 15 May 2026 |
| AVAYA INC | 6.125 | 15 Sep 2028 |
| BIG RIVER STEEL/BRS FIN | 6.625 | 31 Jan 2029 |
| CORNERSTONE BUILDING | 6.125 | 15 Jan 2029 |
| ENERGIZER HOLDINGS INC | 4.375 | 31 Mar 2029 |
| GLOBAL PART/GLP FINANCE | 7 | 01 Aug 2027 |
| HOLOGIC INC | 3.25 | 15 Feb 2029 |
| GARTNER INC | 3.75 | 01 Oct 2030 |
| NORDSTROM INC | 4.375 | 01 Apr 2030 |
| L BRANDS INC | 6.625 | 01 Oct 2030 |
| CHENIERE ENERGY INC | 4.625 | 15 Oct 2028 |
| METHANEX CORP | 5.125 | 15 Oct 2027 |
| NEW FORTRESS ENERGY INC | 6.75 | 15 Sep 2025 |
| NIELSEN FINANCE LLC/CO | 5.625 | 01 Oct 2028 |
| NIELSEN FINANCE LLC/CO | 5.875 | 01 Oct 2030 |
| NUSTAR LOGISTICS LP | 6.375 | 01 Oct 2030 |
| NUSTAR LOGISTICS LP | 5.75 | 01 Oct 2025 |
| NEXSTAR BROADCASTING INC | 4.75 | 01 Nov 2028 |
| NEWFIELD EXPLORATION CO | 5.625 | 01 Jul 2024 |
| NEWFIELD EXPLORATION CO | 5.375 | 01 Jan 2026 |
| PARK INTERMED HOLDINGS | 5.875 | 01 Oct 2028 |
| PARK INTERMED HOLDINGS | 7.5 | 01 Jun 2025 |
| QORVO INC | 3.375 | 01 Apr 2031 |
| QUICKEN LOANS LLC/QUICKN | 3.875 | 01 Mar 2031 |
| QUICKEN LOANS LLC/QUICKN | 3.625 | 01 Mar 2029 |
| 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 |
| SHEA HOMES LP/FNDG CP | 4.75 | 15 Feb 2028 |
| 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 |
| TREEHOUSE FOODS INC | 4 | 01 Sep 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 |
| YUM! BRANDS INC | 3.625 | 15 Mar 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AKER BP ASA | 6 | 01 Jul 2022 |
| BERRY PLASTICS CORP | 5.125 | 15 Jul 2023 |
| DCP MIDSTREAM LLC | 4.75 | 30 Sep 2021 |
| ENERGIZER GAMMA ACQ INC | 6.375 | 15 Jul 2026 |
| GARTNER INC | 5.125 | 01 Apr 2025 |
| GENWORTH HOLDINGS INC | 7.625 | 24 Sep 2021 |
| HOLOGIC INC | 4.375 | 15 Oct 2025 |
| HUDBAY MINERALS INC | 7.25 | 15 Jan 2023 |
| JBS USA LLC/JBS USA FINA | 5.875 | 15 Jul 2024 |
| KFC HLD/PIZZA HUT/TACO | 5 | 01 Jun 2024 |
| L BRANDS INC | 5.625 | 15 Oct 2023 |
| LAMAR MEDIA CORP | 5 | 01 May 2023 |
| L BRANDS INC | 5.625 | 15 Feb 2022 |
| 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 |
| PENSKE AUTO GROUP INC | 5.75 | 01 Oct 2022 |
| QORVO INC | 5.5 | 15 Jul 2026 |
| QUICKEN LOANS INC | 5.75 | 01 May 2025 |
| RANGE RESOURCES CORP | 5 | 15 Aug 2022 |
| REYNOLDS GRP ISS/REYNOLD | 5.125 | 15 Jul 2023 |
| SABLE INTL FINANCE LTD | 5.75 | 07 Sep 2027 |
| SPRINT CORP | 7.25 | 15 Sep 2021 |
| TENET HEALTHCARE CORP | 8.125 | 01 Apr 2022 |
| UBER TECHNOLOGIES INC | 7.5 | 01 Nov 2023 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 2022 |
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.