Ordinary Adjustment | Solactive USD High Yield Corporate EUR Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate EUR Index (DE000SL0AGC7) was reviewed on Monday, 28 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARSENAL AIC PARENT LLC | 8.0 | 2030-10-01 |
| ATI INC. | 7.25 | 2030-08-15 |
| BEACON ROOFING SUPPLY INC. | 6.5 | 2030-08-01 |
| BRAND INDUSTRIAL SERVICES INC. | 10.375 | 2030-08-01 |
| CARNIVAL CORPORATION | 7.0 | 2029-08-15 |
| CENTRAL PARENT INC. | 8.0 | 2029-06-15 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC. | 9.0 | 2028-09-15 |
| COTY INC. | 6.625 | 2030-07-15 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 8.875 | 2031-09-01 |
| EXELA INTERMEDIATE LLC | 11.5 | 2026-04-15 |
| FREEDOM MORTGAGE CORPORATION | 6.625 | 2027-01-15 |
| FREEDOM MORTGAGE CORPORATION | 7.625 | 2026-05-01 |
| GREYSTAR REAL ESTATE PARTNERS LLC | 7.75 | 2030-09-01 |
| LCM INVESTMENTS HOLDINGS II LLC | 8.25 | 2031-08-01 |
| LIFEPOINT HEALTH INC. | 9.875 | 2030-08-15 |
| LIGHT & WONDER INTERNATIONAL INC. | 7.5 | 2031-09-01 |
| METINVEST BV | 7.75 | 2029-10-17 |
| METINVEST BV | 8.5 | 2026-04-23 |
| NAC AVIATION 29 DAC | 4.75 | 2026-06-30 |
| ONTARIO GAMING GTA LP | 8.0 | 2030-08-01 |
| PBF HOLDING CO. LLC | 7.875 | 2030-09-15 |
| RINGCENTRAL INC. | 8.5 | 2030-08-15 |
| SEADRILL FINANCE LTD. | 8.375 | 2030-08-01 |
| SEADRILL FINANCE LTD. | 8.375 | 2030-08-01 |
| TENNECO INC. | 8.0 | 2028-11-17 |
| TRANSCANADA TRUST | 5.6 | 2082-03-07 |
| TRANSDIGM INC. | 6.875 | 2030-12-15 |
| TRINET GROUP INC. | 7.125 | 2031-08-15 |
| UNIVISION COMMUNICATIONS INC. | 8.0 | 2028-08-15 |
| VT TOPCO INC. | 8.5 | 2030-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCONIC ROLLED PRODUCTS | 6.125 | 2028-02-15 |
| ARCONIC CORP | 6.0 | 2025-05-15 |
| AZUL SECURED FINANCE LLP | 10.875 | 2030-05-28 |
| BCPE CYCLE MERGER SUB II | 10.625 | 2027-07-15 |
| CVR ENERGY INC | 5.25 | 2025-02-15 |
| CARNIVAL CORP | 10.5 | 2026-02-01 |
| CHENIERE ENERGY INC | 4.625 | 2028-10-15 |
| EQT CORP | 3.9 | 2027-10-01 |
| EQT CORP | 7.0 | 2030-02-01 |
| EQT CORP | 6.125 | 2025-02-01 |
| EQT CORP | 3.625 | 2031-05-15 |
| EQT CORP | 5.7 | 2028-04-01 |
| EG GLOBAL FINANCE PLC | 6.75 | 2025-02-07 |
| FORD MOTOR CREDIT CO LLC | 2.3 | 2025-02-10 |
| GREYSTAR REAL ESTATE PAR | 5.75 | 2025-12-01 |
| HUSKY III HOLDING LTD | 13.0 | 2025-02-15 |
| INTERNATIONAL GAME TECH | 6.5 | 2025-02-15 |
| JELD-WEN INC | 4.625 | 2025-12-15 |
| LIFEPOINT HEALTH INC | 6.75 | 2025-04-15 |
| NABORS INDUSTRIES INC | 5.75 | 2025-02-01 |
| PBF HOLDING CO LLC | 7.25 | 2025-06-15 |
| PTC INC | 3.625 | 2025-02-15 |
| QVC INC | 4.45 | 2025-02-15 |
| RAIN CII CARBON LLC/CII | 7.25 | 2025-04-01 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 2025-07-01 |
| SELECT INCOME REIT | 4.5 | 2025-02-01 |
| SYNGENTA FINANCE NV | 4.892 | 2025-04-24 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 2025-02-01 |
| TOLL BROS FINANCE CORP | 4.875 | 2027-03-15 |
| TOLL BROS FINANCE CORP | 4.35 | 2028-02-15 |
| TOLL BROS FINANCE CORP | 3.8 | 2029-11-01 |
| TRANSCANADA TRUST | 5.625 | 2075-05-20 |
| TRANSCANADA TRUST | 5.875 | 2076-08-15 |
| TRANSCANADA TRUST | 5.3 | 2077-03-15 |
| TRANSDIGM INC | 6.375 | 2026-06-15 |
| TRANSDIGM UK HOLDINGS | 6.875 | 2026-05-15 |
| TURKIYE VAKIFLAR BANKASI | 5.25 | 2025-02-05 |
| TURKIYE SINAI KALKINMA B | 6.0 | 2025-01-23 |
| UNIVAR SOLUTIONS USA INC | 5.125 | 2027-12-01 |
| UNIVISION COMMUNICATIONS | 5.125 | 2025-02-15 |
| VICI PROPERTIES / NOTE | 3.5 | 2025-02-15 |
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.