Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) 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.