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Ordinary Adjustment | Solactive EUR USD High Yield Corporate GBP Index | 29th August 2023

As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD High Yield Corporate GBP Index (DE000SL0CM71) was reviewed on Monday, 28 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GREYSTAR REAL ESTATE PARTNERS LLC 7.75 01.09.2030
METINVEST BV 8.5 23.04.2026
FREEDOM MORTGAGE CORPORATION 6.625 15.01.2027
ARSENAL AIC PARENT LLC 8.0 01.10.2030
PBF HOLDING CO. LLC 7.875 15.09.2030
ATI INC. 7.25 15.08.2030
SEADRILL FINANCE LTD. 8.375 01.08.2030
RINGCENTRAL INC. 8.5 15.08.2030
TENNECO INC. 8.0 17.11.2028
TRINET GROUP INC. 7.125 15.08.2031
LCM INVESTMENTS HOLDINGS II LLC 8.25 01.08.2031
CUSHMAN & WAKEFIELD U.S. BORROWER LLC 8.875 01.09.2031
TRANSCANADA TRUST 5.6 07.03.2082
TRANSDIGM INC. 6.875 15.12.2030
CARNIVAL CORPORATION 7.0 15.08.2029
CENTRAL PARENT INC. 8.0 15.06.2029
BEACON ROOFING SUPPLY INC. 6.5 01.08.2030
METINVEST BV 7.75 17.10.2029
SEADRILL FINANCE LTD. 8.375 01.08.2030
LIGHT & WONDER INTERNATIONAL INC. 7.5 01.09.2031
BRAND INDUSTRIAL SERVICES INC. 10.375 01.08.2030
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 9.0 15.09.2028
CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL 8.375 04.07.2027
LIFEPOINT HEALTH INC. 9.875 15.08.2030
VT TOPCO INC. 8.5 15.08.2030
ONTARIO GAMING GTA LP 8.0 01.08.2030
COTY INC. 6.625 15.07.2030
METINVEST BV 5.625 17.06.2025
UNIVISION COMMUNICATIONS INC. 8.0 15.08.2028
FREEDOM MORTGAGE CORPORATION 7.625 01.05.2026
NAC AVIATION 29 DAC 4.75 30.06.2026
EXELA INTERMEDIATE LLC 11.5 15.04.2026

Deletions:

Issuer Name Coupon Maturity Date
TRANSCANADA TRUST 5.625 20.05.2075
CARNIVAL CORP 10.125 01.02.2026
VICI PROPERTIES / NOTE 3.5 15.02.2025
TRANSCANADA TRUST 5.3 15.03.2077
CARNIVAL CORP 10.5 01.02.2026
TURKIYE VAKIFLAR BANKASI 5.25 05.02.2025
EQT CORP 3.9 01.10.2027
TOLL BROS FINANCE CORP 4.875 15.03.2027
RAIN CII CARBON LLC/CII 7.25 01.04.2025
UNIVAR SOLUTIONS USA INC 5.125 01.12.2027
CHENIERE ENERGY INC 4.625 15.10.2028
HUSKY III HOLDING LTD 13.0 15.02.2025
TOLL BROS FINANCE CORP 4.35 15.02.2028
AIR BALTIC CORPORATION 6.75 30.07.2024
TRANSDIGM UK HOLDINGS 6.875 15.05.2026
LIFEPOINT HEALTH INC 6.75 15.04.2025
ARCONIC ROLLED PRODUCTS 6.125 15.02.2028
PBF HOLDING CO LLC 7.25 15.06.2025
GREYSTAR REAL ESTATE PAR 5.75 01.12.2025
FORD MOTOR CREDIT CO LLC 2.3 10.02.2025
EQT CORP 7.0 01.02.2030
SELECT INCOME REIT 4.5 01.02.2025
VIRIDIAN POWER & ENERGY 4.0 15.09.2025
SYNGENTA FINANCE NV 4.892 24.04.2025
QVC INC 4.45 15.02.2025
BCPE CYCLE MERGER SUB II 10.625 15.07.2027
TEAM HEALTH HOLDINGS INC 6.375 01.02.2025
UNIVISION COMMUNICATIONS 5.125 15.02.2025
EQT CORP 3.625 15.05.2031
HT TROPLAST AG 9.25 15.07.2025
TURKIYE SINAI KALKINMA B 6.0 23.01.2025
NABORS INDUSTRIES INC 5.75 01.02.2025
EQT CORP 6.125 01.02.2025
PTC INC 3.625 15.02.2025
TOLL BROS FINANCE CORP 3.8 01.11.2029
INTRALOT CAPITAL LUX 5.25 15.09.2024
AZUL SECURED FINANCE LLP 10.875 28.05.2030
EQT CORP 5.7 01.04.2028
JELD-WEN INC 4.625 15.12.2025
CVR ENERGY INC 5.25 15.02.2025
SCIENTIFIC GAMES INTERNA 8.625 01.07.2025
VIVION INVESTMENTS 3.5 01.11.2025
TRANSCANADA TRUST 5.875 15.08.2076
VIVION INVESTMENTS 3.0 08.08.2024
EG GLOBAL FINANCE PLC 6.75 07.02.2025
INTERNATIONAL GAME TECH 6.5 15.02.2025
ARCONIC CORP 6.0 15.05.2025
TRANSDIGM INC 6.375 15.06.2026

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.