Correction to the announcement|Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st August 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 Wednesday, 26 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBERTSONS COS/SAFEWAY | 3.5 | 15 Mar 2029 |
| ALBERTSONS COS/SAFEWAY | 3.25 | 15 Mar 2026 |
| APACHE CORP | 4.875 | 15 Nov 2027 |
| APACHE CORP | 4.625 | 15 Nov 2025 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 01 Sep 2028 |
| BALL CORP | 2.875 | 15 Aug 2030 |
| STANDARD INDUSTRIES INC | 3.375 | 15 Jan 2031 |
| CASCADES INC/USA INC | 5.375 | 15 Jan 2028 |
| CBL & ASSOCIATES LP | 5.95 | 15 Dec 2026 |
| CBL & ASSOCIATES LP | 5.25 | 01 Dec 2023 |
| CARNIVAL CORP | 9.875 | 01 Aug 2027 |
| CDW LLC/CDW FINANCE | 3.25 | 15 Feb 2029 |
| CALPINE CORP | 5 | 01 Feb 2031 |
| CALPINE CORP | 4.625 | 01 Feb 2029 |
| CSC HOLDINGS LLC | 3.375 | 15 Feb 2031 |
| COVANTA HOLDING CORP | 5 | 01 Sep 2030 |
| CENOVUS ENERGY INC | 5.375 | 15 Jul 2025 |
| DAVITA INC | 3.75 | 15 Feb 2031 |
| ELEMENT SOLUTIONS INC | 3.875 | 01 Sep 2028 |
| FORD MOTOR CREDIT CO LLC | 4.125 | 17 Aug 2027 |
| FORD MOTOR CREDIT CO LLC | 3.37 | 17 Nov 2023 |
| GFL ENVIRONMENTAL INC | 3.75 | 01 Aug 2025 |
| GROUP 1 AUTOMOTIVE INC | 4 | 15 Aug 2028 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| HAT HOLDINGS I LLC/HAT | 6 | 15 Apr 2025 |
| HOWARD HUGHES CORP | 5.375 | 01 Aug 2028 |
| IRON MOUNTAIN INC | 4.5 | 15 Feb 2031 |
| LEVEL 3 FINANCING INC | 3.625 | 15 Jan 2029 |
| MGIC INVESTMENT CORP | 5.25 | 15 Aug 2028 |
| MASTEC INC | 4.5 | 15 Aug 2028 |
| NCR CORP | 5 | 01 Oct 2028 |
| NCR CORP | 5.25 | 01 Oct 2030 |
| NFP CORP | 6.875 | 15 Aug 2028 |
| TARGA RESOURCES PARTNERS | 4.875 | 01 Feb 2031 |
| NATIONSTAR MTG HLD INC | 5.5 | 15 Aug 2028 |
| ON SEMICONDUCTOR CORP | 3.875 | 01 Sep 2028 |
| OCCIDENTAL PETROLEUM COR | 6.625 | 01 Sep 2030 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 01 Sep 2025 |
| OCCIDENTAL PETROLEUM COR | 6.375 | 01 Sep 2028 |
| PENSKE AUTOMOTIVE GROUP | 3.5 | 01 Sep 2025 |
| PRIME SECSRVC BRW/FINANC | 3.375 | 31 Aug 2027 |
| QVC INC | 4.375 | 01 Sep 2028 |
| ROYAL CARIBBEAN CRUISES | 11.5 | 01 Jun 2025 |
| ROYAL CARIBBEAN CRUISES | 10.875 | 01 Jun 2023 |
| RHP HOTEL PPTY/RHP FINAN | 5 | 15 Apr 2023 |
| SABRE GLBL INC | 7.375 | 01 Sep 2025 |
| SERVICE CORP INTL | 3.375 | 15 Aug 2030 |
| SENSATA TECHNOLOGIES INC | 3.75 | 15 Feb 2031 |
| SENSATA TECH INC | 4.375 | 15 Feb 2030 |
| SUMMIT MATERIALS LLC/FIN | 5.25 | 15 Jan 2029 |
| TRIUMPH GROUP INC | 8.875 | 01 Jun 2024 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Feb 2031 |
| VERITAS US INC/BERMUDA L | 7.5 | 01 Sep 2025 |
| WYNDHAM HOTELS & RESORTS | 5.375 | 15 Apr 2026 |
| WYNDHAM HOTELS & RESORTS | 4.375 | 15 Aug 2028 |
| WINDSTREAM ESCROW LLC | 7.75 | 15 Aug 2028 |
| WMG ACQUISITION CORP | 3 | 15 Feb 2031 |
| XEROX HOLDINGS CORP | 5.5 | 15 Aug 2028 |
| XEROX HOLDINGS CORP | 5 | 15 Aug 2025 |
| LEVIATHAN BOND LTD | 6.75 | 30 Jun 2030 |
| LEVIATHAN BOND LTD | 5.75 | 30 Jun 2023 |
| LEVIATHAN BOND LTD | 6.5 | 30 Jun 2027 |
| LEVIATHAN BOND LTD | 6.125 | 30 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADT CORP/THE | 6.25 | 15 Oct 2021 |
| AMC ENTERTAINMENT INC | 5.75 | 15 Jun 2025 |
| AMC ENTERTAINMENT H | 5.875 | 15 Nov 2026 |
| AMC ENTERTAINMENT HOLDIN | 6.125 | 15 May 2027 |
| ALBERTSONS COS LLC/SAFEW | 6.625 | 15 Jun 2024 |
| ANTERO RESOURCES FINANCE | 5.375 | 01 Nov 2021 |
| APACHE CORP | 3.25 | 15 Apr 2022 |
| BWX TECHNOLOGIES INC | 5.375 | 15 Jul 2026 |
| BWX TECHNOLOGIES INC | 4.125 | 30 Jun 2028 |
| BROOKFIELD PPTY REIT INC | 5.75 | 15 May 2026 |
| STANDARD INDUST | 6 | 15 Oct 2025 |
| CDW LLC/CDW FINANCE | 5 | 01 Sep 2025 |
| CARLSON TRAVEL INC | 6.75 | 15 Dec 2023 |
| CELTIC RESOURCES HOLDING | 4.125 | 09 Oct 2024 |
| CONSOL ENERGY INC | 5.875 | 15 Apr 2022 |
| COVANTA HOLDING CORP | 5.875 | 01 Mar 2024 |
| DAVITA HEALTHCARE PARTNE | 5 | 01 May 2025 |
| DENBURY RESOURCES INC | 9.25 | 31 Mar 2022 |
| DENBURY RESOURCES INC | 7.75 | 15 Feb 2024 |
| DRAX FINCO PLC | 6.625 | 01 Nov 2025 |
| ELANCO ANIMAL HEALTH INC | 3.912 | 27 Aug 2021 |
| GENESIS ENERGY LP/GENESI | 6 | 15 May 2023 |
| GROUP 1 AUTOMOTIVE INC | 5 | 01 Jun 2022 |
| ISTAR INC | 5.25 | 15 Sep 2022 |
| INTERGEN NV | 7 | 30 Jun 2023 |
| LEVEL 3 FINANCING INC | 5.125 | 01 May 2023 |
| MURPHY OIL USA INC | 4.75 | 15 Sep 2029 |
| NCR CORP | 5 | 15 Jul 2022 |
| NCR CORP | 6.375 | 15 Dec 2023 |
| NEPTUNE FINCO CORP | 10.875 | 15 Oct 2025 |
| NEPTUNE FINCO CORP | 6.625 | 15 Oct 2025 |
| NEW GOLD INC | 7.5 | 15 Jul 2027 |
| NFP CORP | 6.875 | 15 Jul 2025 |
| NOBLE HOLDING INTL LTD | 0 | 01 Apr 2025 |
| NOBLE HOLDING INTL LTD | 7.875 | 01 Feb 2026 |
| PARAMOUNT RESOURCES | 6.875 | 30 Jun 2023 |
| PLATFORM SPECIALTY PROD | 5.875 | 01 Dec 2025 |
| QVC INC | 5.125 | 02 Jul 2022 |
| SABRE GLBL INC | 5.375 | 15 Apr 2023 |
| SERVICE CORP INTL | 5.375 | 15 May 2024 |
| SEVEN GENERATIONS ENERGY | 6.75 | 01 May 2023 |
| SUMMIT MATERIALS LLC/FIN | 6.125 | 15 Jul 2023 |
| T-MOBILE USA INC | 6.375 | 01 Mar 2025 |
| TARGA RESOURCES PARTNERS | 6.75 | 15 Mar 2024 |
| UNITED RENTALS NORTH AM | 5.5 | 15 Jul 2025 |
| UNITED RENTALS NORTH AM | 6.5 | 15 Dec 2026 |
| WAND MERGER CORP | 8.125 | 15 Jul 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.