Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st August 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 Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVIENT CORP | 7.125 | 01 Aug 2030 |
| CCO HLDGS LLC/CAP CORP | 6.375 | 01 Sep 2029 |
| CORNERSTONE BUILDING | 6.125 | 15 Jan 2029 |
| ENLINK MIDSTREAM LLC | 6.5 | 01 Sep 2030 |
| ENLINK MIDSTREAM LLC | 5.625 | 15 Jan 2028 |
| FORD MOTOR COMPANY | 6.1 | 19 Aug 2032 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| ROYAL CARIBBEAN CRUISES | 11.625 | 15 Aug 2027 |
| SENSATA TECHNOLOGIES BV | 5.875 | 01 Sep 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 6.125 | 15 May 2028 |
| ALCOA NEDERLAND HOLDING | 5.5 | 15 Dec 2027 |
| ALCOA NEDERLAND HOLDING | 4.125 | 31 Mar 2029 |
| APOLLO CMMRL REAL EST FI | 4.625 | 15 Jun 2029 |
| CLEVELAND-CLIFFS INC | 4.625 | 01 Mar 2029 |
| CLEVELAND-CLIFFS INC | 4.875 | 01 Mar 2031 |
| DCP MIDSTREAM OPERATING | 5.375 | 15 Jul 2025 |
| DCP MIDSTREAM OPERATING | 5.125 | 15 May 2029 |
| DCP MIDSTREAM OPERATING | 5.625 | 15 Jul 2027 |
| DCP MIDSTREAM OPERATING | 3.25 | 15 Feb 2032 |
| ENDO DAC/FIN LLC/FINCO | 9.5 | 31 Jul 2027 |
| ENDO LUX FIN CO I SARL | 6.125 | 01 Apr 2029 |
| ENLINK MIDSTREAM PARTNER | 4.4 | 01 Apr 2024 |
| FORD MOTOR COMPANY | 9 | 22 Apr 2025 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
| ISTAR INC | 5.5 | 15 Feb 2026 |
| LIONS GATE CAPITAL HOLD | 5.5 | 15 Apr 2029 |
| NIELSEN FINANCE LLC/CO | 5.625 | 01 Oct 2028 |
| NIELSEN FINANCE LLC/CO | 5.875 | 01 Oct 2030 |
| NIELSEN FINANCE LLC/CO | 4.5 | 15 Jul 2029 |
| NIELSEN FINANCE LLC/CO | 4.75 | 15 Jul 2031 |
| NIELSEN CO LUX SARL/THE | 5 | 01 Feb 2025 |
| OWENS-BROCKWAY | 5.875 | 15 Aug 2023 |
| PAR PHARMACEUTICAL INC | 7.5 | 01 Apr 2027 |
| SINCLAIR TELEVISION GROU | 5.125 | 15 Feb 2027 |
| TELESAT CANADA/TELESAT L | 6.5 | 15 Oct 2027 |
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.