Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 31st July 2020
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 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 |
|---|---|---|
| ALBERTSONS COS LLC/SAFEW | 6.625 | 15 Jun 2024 |
| AVANTOR FUNDING INC | 4.625 | 15 Jul 2028 |
| B&G FOODS INC | 5.25 | 01 Apr 2025 |
| BLUE RACER MID LLC/FIN | 6.125 | 15 Nov 2022 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 01 Feb 2031 |
| COVANTA HOLDING CORP | 5.875 | 01 Mar 2024 |
| DANA HOLDING CORP | 5.5 | 15 Dec 2024 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 18 Mar 2024 |
| FORD MOTOR CREDIT CO LLC | 4.063 | 01 Nov 2024 |
| FORD MOTOR CREDIT CO LLC | 5.596 | 07 Jan 2022 |
| FORD MOTOR CREDIT CO | 4.134 | 04 Aug 2025 |
| FORD MOTOR CREDIT CO LLC | 3.35 | 01 Nov 2022 |
| FORD MOTOR CREDIT CO LLC | 4.375 | 06 Aug 2023 |
| FORD MOTOR CREDIT CO LLC | 4.25 | 20 Sep 2022 |
| FORD MOTOR CREDIT CO LLC | 3.096 | 04 May 2023 |
| FORD MOTOR CREDIT CO LLC | 4.14 | 15 Feb 2023 |
| FORD MOTOR CREDIT CO LLC | 2.979 | 03 Aug 2022 |
| FORD MOTOR CREDIT CO LLC | 3.339 | 28 Mar 2022 |
| FORD MOTOR CREDIT CO LLC | 3.81 | 09 Jan 2024 |
| FORD MOTOR CREDIT CO LLC | 3.219 | 09 Jan 2022 |
| FORD MOTOR CREDIT CO LLC | 4.687 | 09 Jun 2025 |
| FREEPORT-MCMORAN INC | 4.625 | 01 Aug 2030 |
| FREEPORT-MCMORAN INC | 4.375 | 01 Aug 2028 |
| GROUP 1 AUTOMOTIVE INC | 5 | 01 Jun 2022 |
| LAMAR MEDIA COR | 5.75 | 01 Feb 2026 |
| NCR CORP | 6.375 | 15 Dec 2023 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 15 Aug 2024 |
| OCCIDENTAL PETROLEUM CORP | 2.7 | 15 Feb 2023 |
| OCCIDENTAL PETROLEUM COR | 3.4 | 15 Apr 2026 |
| OCCIDENTAL PETROLEUM | 3.5 | 15 Jun 2025 |
| OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
| OCCIDENTAL PETROLEUM COR | 2.6 | 15 Apr 2022 |
| PENSKE AUTOMOTIVE GROUP | 5.5 | 15 May 2026 |
| SENSATA TECHNOLOGIES BV | 5 | 01 Oct 2025 |
| SENSATA TECHNOLOGIES BV | 5.625 | 01 Nov 2024 |
| TEVA PHARMACEUTICAL FINANCE CO BV | 2.95 | 18 Dec 2022 |
| TEVA PHARMACEUTICAL FINANCE CO BV | 3.65 | 10 Nov 2021 |
| VERTICAL US NEWCO INC | 5.25 | 15 Jul 2027 |
| TAYLOR MORRISON COMM | 5.125 | 01 Aug 2030 |
| TAYLOR MORRISON COMM | 5.75 | 15 Jan 2028 |
| WYNDHAM WORLDWIDE CORP | 4.25 | 01 Mar 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVANTOR INC | 9 | 01 Oct 2025 |
| CVR ENERGY INC | 5.75 | 15 Feb 2028 |
| ELDORADO RESORTS INC | 6 | 01 Apr 2025 |
| DELTA MERGER SUB | 6 | 15 Sep 2026 |
| ENCOMPASS HEALTH CORP | 4.75 | 01 Feb 2030 |
| LEVEL 3 FINANCING INC | 5.625 | 01 Feb 2023 |
| MEG ENERGY CORP | 6.5 | 15 Jan 2025 |
| MGM RESORTS INTL | 4.625 | 01 Sep 2026 |
| MGM RESORTS INTL | 5.5 | 15 Apr 2027 |
| MASTEC INC | 4.875 | 15 Mar 2023 |
| PRESTIGE BRANDS INC | 5.125 | 15 Jan 2028 |
| SERVICE PROPERTIES TRUST | 7.5 | 15 Sep 2025 |
| T-MOBILE USA INC | 6.5 | 15 Jan 2024 |
| WILLIAM LYON HOMES INC | 5.875 | 31 Jan 2025 |
| TRANSDIGM INC | 6.25 | 15 Mar 2026 |
| TRANSDIGM INC | 8 | 15 Dec 2025 |
| WPX ENERGY INC | 8.25 | 01 Aug 2023 |
| WYNN RESORTS FINANCE LLC | 5.125 | 01 Oct 2029 |
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.