Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th September 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 Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
| CNX RESOURCES CORP | 7.375 | 15 Jan 2031 |
| NORTONLIFELOCK INC | 6.75 | 30 Sep 2027 |
| NORTONLIFELOCK INC | 7.125 | 30 Sep 2030 |
| NEWELL BRANDS INC | 6.625 | 15 Sep 2029 |
| NEWELL BRANDS INC | 6.375 | 15 Sep 2027 |
| ORIFLAME INVESTMENT HLDG | 5.125 | 04 May 2026 |
| PICARD MIDCO INC | 6.5 | 31 Mar 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTURYLINK INC | 6.75 | 01 Dec 2023 |
| CENTURYLINK INC | 5.625 | 01 Apr 2025 |
| CENTURYLINK INC | 7.5 | 01 Apr 2024 |
| CENTURYLINK INC | 5.125 | 15 Dec 2026 |
| COMMERZBANK AG | 8.125 | 19 Sep 2023 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| LUMEN TECHNOLOGIES INC | 5.375 | 15 Jun 2029 |
| SENSATA TECHNOLOGIES BV | 4.875 | 15 Oct 2023 |
| SPRINT CORP | 7.875 | 15 Sep 2023 |
| TENNECO INC | 5 | 15 Jul 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.