Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st August 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Tuesday, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANFF MERGER SUB INC | 9.75 | 01 Sep 2026 |
CONTINENTAL RESOURCES INC/OK | 5 | 15 Sep 2022 |
CURO GROUP HOLDINGS CORP | 8.25 | 01 Sep 2025 |
STANDARDAERO AVIATION | 10 | 15 Jul 2023 |
DENBURY RESOURCES INC | 7.5 | 15 Feb 2024 |
HCA INC | 5.625 | 01 Sep 2028 |
INTELSAT CONNECT FINANCE | 9.5 | 15 Feb 2023 |
NIELSEN FINANCE LLC/CO | 5 | 15 Apr 2022 |
NATIONSTAR MORT/CAP CORP | 6.5 | 01 Jul 2021 |
ALTICE FRANCE SA | 8.125 | 01 Feb 2027 |
SM ENERGY CO | 6.625 | 15 Jan 2027 |
JAGUAR LAND ROVER AUTOMO | 5.625 | 01 Feb 2023 |
VERSCEND ESCROW CORP | 9.75 | 15 Aug 2026 |
WINDSTREAM SRVC / FIN | 9 | 30 Jun 2025 |
WINDSTREAM SRVC / FIN | 10.5 | 30 Jun 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BMC SOFTWARE FINANCE INC | 8.125 | 15 Jul 2021 |
BERRY PETROLEUM CO LLC | 7 | 15 Feb 2026 |
CHESAPEAKE ENERGY CORP | 6.125 | 15 Feb 2021 |
CINEMARK USA INC | 4.875 | 01 Jun 2023 |
CLEAR CHANNEL WORLDWIDE HOLDINGS | 7.625 | 15 Mar 2020 |
GLP CAPITAL LP / FIN II | 5.75 | 01 Jun 2028 |
INTELSAT CONNECT FINANCE | 12.5 | 01 Apr 2022 |
JEFFERIES FIN LLC / JFIN | 7.375 | 01 Apr 2020 |
JOSEPH T RYERSON & SON I | 11 | 15 May 2022 |
LIFEPOINT HEALTH INC | 5.875 | 01 Dec 2023 |
LIFEPOINT HEALTH INC | 5.375 | 01 May 2024 |
LIVE NATION ENTERTAIN | 4.875 | 01 Nov 2024 |
VIRGIN MEDIA FINANCE PLC | 6.375 | 15 Apr 2023 |
PARK AEROSPACE HOLDINGS | 5.25 | 15 Aug 2022 |
PENN NATIONAL GAMING INC | 5.625 | 15 Jan 2027 |
STUDIO CITY FINANCE LTD | 8.5 | 01 Dec 2020 |
TRANSDIGM INC | 6 | 15 Jul 2022 |
WINDSTREAM SRVC / FIN | 6.375 | 01 Aug 2023 |
WINDSTREAM SRVC / FIN | 8.75 | 15 Dec 2024 |
WINDSTREAM CORP | 7.75 | 15 Oct 2020 |
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.