Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st July 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 Tuesday, 28 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALCOA NEDERLAND HOLDING | 5.5 | 15 Dec 2027 |
| AMERICAN AIRLINES INC | 11.75 | 15 Jul 2025 |
| AMS AG | 7 | 31 Jul 2025 |
| AVANTOR FUNDING INC | 4.625 | 15 Jul 2028 |
| CARNIVAL CORP | 10.5 | 01 Feb 2026 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 01 Feb 2031 |
| COMMSCOPE INC | 7.125 | 01 Jul 2028 |
| DIEBOLD NIXDORF INC | 9.375 | 15 Jul 2025 |
| DISH DBS CORP | 7.375 | 01 Jul 2028 |
| ENERGIZER HOLDINGS INC | 4.75 | 15 Jun 2028 |
| COLT MERGER SUB INC | 6.25 | 01 Jul 2025 |
| COLT MERGER SUB INC | 8.125 | 01 Jul 2027 |
| COLT MERGER SUB INC | 5.75 | 01 Jul 2025 |
| FREEPORT-MCMORAN INC | 4.625 | 01 Aug 2030 |
| FREEPORT-MCMORAN INC | 4.375 | 01 Aug 2028 |
| FORTRESS TRANS & INFRAST | 9.75 | 01 Aug 2027 |
| MELCO RESORTS FINANCE | 5.75 | 21 Jul 2028 |
| NCL CORPORATION LTD | 10.25 | 01 Feb 2026 |
| OCCIDENTAL PETROLEUM COR | 8.875 | 15 Jul 2030 |
| OCCIDENTAL PETROLEUM COR | 8.5 | 15 Jul 2027 |
| OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
| JOSEPH T RYERSON & SON I | 8.5 | 01 Aug 2028 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 01 Jul 2025 |
| VERTICAL US NEWCO INC | 5.25 | 15 Jul 2027 |
| VERTICAL HOLDCO GMBH | 7.625 | 15 Jul 2028 |
| TAYLOR MORRISON COMM | 5.125 | 01 Aug 2030 |
| WYNDHAM DESTINATIONS INC | 6.625 | 31 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| T-MOBILE USA INC | 6.5 | 15 Jan 2024 |
| COMMSCOPE INC | 5.5 | 15 Jun 2024 |
| LEVEL 3 FINANCING INC | 5.625 | 01 Feb 2023 |
| RITE AID CORP | 6.125 | 01 Apr 2023 |
| WPX ENERGY INC | 8.25 | 01 Aug 2023 |
| NAVIENT CORP | 6.625 | 26 Jul 2021 |
| WILLIAM LYON HOMES INC | 5.875 | 31 Jan 2025 |
| KIRS MIDCO 3 PLC | 8.625 | 15 Jul 2023 |
| ELDORADO RESORTS INC | 6 | 01 Apr 2025 |
| AVANTOR INC | 9 | 01 Oct 2025 |
| BRUIN E&P PARTNERS LLC | 8.875 | 01 Aug 2023 |
| DELTA MERGER SUB | 6 | 15 Sep 2026 |
| SSL ROBOTICS LLC | 9.75 | 31 Dec 2023 |
| CALPINE CORP | 5.75 | 15 Jan 2025 |
| MASTEC INC | 4.875 | 15 Mar 2023 |
| CALPINE CORP | 5.5 | 01 Feb 2024 |
| JOSEPH T RYERSON & SON I | 11 | 15 May 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.