Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 30th September 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Wednesday, 25 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 BC / NEW RED FIN | 3.875 | 15 Jan 2028 |
| BUILDERS FIRSTSOURCE INC | 5.625 | 01 Sep 2024 |
| CDW LLC/CDW FINANCE | 4.25 | 01 Apr 2028 |
| CCO HLDGS LLC/CAP CORP | 5.5 | 01 May 2026 |
| CCO HLDGS LLC/CAP CORP | 5.875 | 01 May 2027 |
| CHENIERE ENERGY PARTNERS | 4.5 | 01 Oct 2029 |
| CSC HOLDINGS LLC | 5.5 | 15 Apr 2027 |
| CSC HOLDINGS LLC | 5.25 | 01 Jun 2024 |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 |
| ENCOMPASS HEALTH CORP | 4.5 | 01 Feb 2028 |
| CEDAR FAIR LP | 5.25 | 15 Jul 2029 |
| HILL-ROM HOLDINGS INC | 4.375 | 15 Sep 2027 |
| IRON MOUNTAIN INC | 5.75 | 15 Aug 2024 |
| INMARSAT FINANCE PLC | 6.5 | 01 Oct 2024 |
| MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
| MURPHY OIL USA INC | 4.75 | 15 Sep 2029 |
| NCR CORP | 6.375 | 15 Dec 2023 |
| NCR CORP | 5 | 15 Jul 2022 |
| NEXTERA ENERGY OPERATING | 3.875 | 15 Oct 2026 |
| NEXSTAR ESCROW CORP | 5.625 | 01 Aug 2024 |
| OCI NV | 6.625 | 15 Apr 2023 |
| POST HOLDINGS INC | 5.75 | 01 Mar 2027 |
| PILGRIM’S PRIDE CORP | 5.875 | 30 Sep 2027 |
| TRANSDIGM INC | 6.5 | 15 Jul 2024 |
| TELECOM ITALIA SPA | 5.303 | 30 May 2024 |
| TOLL BROS FINANCE CORP | 3.8 | 01 Nov 2029 |
| WPX ENERGY INC | 5.25 | 15 Oct 2027 |
| XPO LOGISTICS INC | 6.75 | 15 Aug 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLY FINANCIAL INC | 7.5 | 15 Sep 2020 |
| ANTERO RESOURCES FINANCE | 5.375 | 01 Nov 2021 |
| ANTERO MIDSTREAM PART/FI | 5.375 | 15 Sep 2024 |
| B&G FOODS INC | 4.625 | 01 Jun 2021 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC | 6.5 | 15 Dec 2020 |
| CCO HLDGS LLC/CAP CORP | 5.25 | 15 Mar 2021 |
| CDW LLC/CDW FINANCE | 5 | 01 Sep 2023 |
| CSC HOLDINGS LLC | 5.125 | 15 Dec 2021 |
| CENTENE ESCROW | 5.625 | 15 Feb 2021 |
| HILCORP ENERGY I/HILCO | 5.75 | 01 Oct 2025 |
| HILL-ROM HOLDINGS INC | 5.75 | 01 Sep 2023 |
| ISTAR INC | 4.625 | 15 Sep 2020 |
| NUSTAR LOGISTICS LP | 4.8 | 01 Sep 2020 |
| 1011778 BC / NEW RED FIN | 4.625 | 15 Jan 2022 |
| LEIDOS HOLDINGS INC | 4.45 | 01 Dec 2020 |
| SYMANTEC CORP | 4.2 | 15 Sep 2020 |
| UNITYMEDIA KABELBW GMBH | 6.125 | 15 Jan 2025 |
| WPX ENERGY INC | 6 | 15 Jan 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.