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Ordinary Adjustment | Solactive USD High Yield Corporate DKK Index | 31st August 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate DKK Index (DE000SL0AGD5) was reviewed on Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AG TTMT ESCROW ISSUER 8.625 30 Sep 2027
ALLEGIANT TRAVEL CO 7.25 15 Aug 2027
AVIENT CORP 7.125 01 Aug 2030
CCO HLDGS LLC/CAP CORP 6.375 01 Sep 2029
ENLINK MIDSTREAM LLC 6.5 01 Sep 2030
FORD MOTOR COMPANY 6.1 19 Aug 2032
ROYAL CARIBBEAN CRUISES 11.625 15 Aug 2027
SENSATA TECHNOLOGIES BV 5.875 01 Sep 2030
TOLEDO HOSPITAL/THE 6.015 15 Nov 2048

Deletions:

Issuer Name Coupon Maturity Date
ENLINK MIDSTREAM PARTNER 4.4 01 Apr 2024
SINCLAIR TELEVISION GROU 5.125 15 Feb 2027
NIELSEN CO LUX SARL/THE 5 01 Feb 2025
T-MOBILE USA INC 5.375 15 Apr 2027
KAR AUCTION SERVICES INC 5.125 01 Jun 2025
T-MOBILE USA INC 4.75 01 Feb 2028
CHARTER COMM OPT LLC/CAP 4.5 01 Feb 2024
PAR PHARMACEUTICAL INC 7.5 01 Apr 2027
CUMULUS MEDIA NEW HLDGS 6.75 01 Jul 2026
TELESAT CANADA/TELESAT L 6.5 15 Oct 2027
FORD MOTOR COMPANY 9 22 Apr 2025
ENDO DAC/FIN LLC/FINCO 9.5 31 Jul 2027
ISTAR INC 5.5 15 Feb 2026
NIELSEN FINANCE LLC/CO 5.625 01 Oct 2028
NIELSEN FINANCE LLC/CO 5.875 01 Oct 2030
T-MOBILE USA INC 2.25 15 Feb 2026
T-MOBILE USA INC 2.625 15 Feb 2029
T-MOBILE USA INC 2.875 15 Feb 2031
CLEVELAND-CLIFFS INC 4.625 01 Mar 2029
CLEVELAND-CLIFFS INC 4.875 01 Mar 2031
ENDO LUX FIN CO I SARL 6.125 01 Apr 2029
T-MOBILE USA INC 2.625 15 Apr 2026
T-MOBILE USA INC 3.375 15 Apr 2029
T-MOBILE USA INC 3.5 15 Apr 2031
NIELSEN FINANCE LLC/CO 4.5 15 Jul 2029
NIELSEN FINANCE LLC/CO 4.75 15 Jul 2031
GANNETT HOLDINGS LLC 6 01 Nov 2026
BERRY GLOBAL INC 0.95 15 Feb 2024

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.