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Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 29th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CDI ESCROW ISSUER INC 5.75 01 Apr 2030
ENTEGRIS ESCROW CORP 4.75 15 Apr 2029
EARTHSTONE ENERGY HOL 8 15 Apr 2027
REDWOOD STAR MERGER SUB 8.75 01 Apr 2030
FMG RESOURCES AUG 2006 6.125 15 Apr 2032
FMG RESOURCES AUG 2006 5.875 15 Apr 2030
HOLLY NRG PRTNR/FIN CORP 6.375 15 Apr 2027
HESS MIDSTREAM OPERATION 5.5 15 Oct 2030
HILCORP ENERGY I/HILCORP 6.25 15 Apr 2032
HILCORP ENERGY I/HILCORP 6 15 Apr 2030
CLYDESDALE ACQUISITION 8.75 15 Apr 2030
CLYDESDALE ACQUISITION 6.625 15 Apr 2029
OSCAR ACQUISITIONCO LLC 9.5 15 Apr 2030
STEELCASE INC 5.125 18 Jan 2029
SEALED AIR CORP 5 15 Apr 2029
UPC HOLDING BV 5.5 15 Jan 2028
VERMILION ENERGY INC 6.875 01 May 2030
VISTAJET MALTA/XO MGMT 7.875 01 May 2027
YUM! BRANDS INC 5.375 01 Apr 2032

Deletions:

Issuer Name Coupon Maturity Date
SENSATA TECHNOLOGIES BV 4.875 15 Oct 2023
CF INDUSTRIES INC 4.95 01 Jun 2043
CF INDUSTRIES INC 5.375 15 Mar 2044
CF INDUSTRIES INC 5.15 15 Mar 2034
PPL ENERGY SUPPLY LLC 6.5 01 Jun 2025
CDK GLOBAL INC 5 15 Oct 2024
FLEX ACQUISITION CO INC 6.875 15 Jan 2025
CF INDUSTRIES INC 4.5 01 Dec 2026
CDK GLOBAL INC 4.875 01 Jun 2027
VIMPELCOM HOLDINGS BV 4.95 16 Jun 2024
TALEN ENERGY SUPPLY LLC 10.5 15 Jan 2026
FLEX ACQUISITION CO INC 7.875 15 Jul 2026
HUNTSMAN INTERNATIONAL L 4.5 01 May 2029
CDK GLOBAL INC 5.25 15 May 2029
CELTIC RESOURCES HOLDING 4.125 09 Oct 2024
VEON HOLDINGS BV 4 09 Apr 2025
WOLVERINE ESCROW LLC 9 15 Nov 2026
WOLVERINE ESCROW LLC 8.5 15 Nov 2024
CYRUSONE LP/CYRUSONE FIN 2.9 15 Nov 2024
CYRUSONE LP/CYRUSONE FIN 3.45 15 Nov 2029
DEL MONTE FOODS INC 11.875 15 May 2025
CYRUSONE LP/CYRUSONE FIN 2.15 01 Nov 2030
VEON HOLDINGS BV 3.375 25 Nov 2027
HUNTSMAN INTERNATIONAL L 2.95 15 Jun 2031
HYATT HOTELS CORP 1.3 01 Oct 2023
YAMANA GOLD INC 2.63 15 Aug 2031

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.