Ordinary Adjustment | Solactive USD High Yield Corporate Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Index (DE000SLA2XA1) was reviewed on Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMSTED INDUSTRIES | 5.625 | 01 Jul 2027 |
| BERRY GLOBAL ESCROW CORP | 4.875 | 15 Jul 2026 |
| BERRY GLOBAL ESCROW CORP | 5.625 | 15 Jul 2027 |
| CUMULUS MEDIA NEW HLDGS | 6.75 | 01 Jul 2026 |
| AKER BP ASA | 4.75 | 15 Jun 2024 |
| CEDAR FAIR LP | 5.25 | 15 Jul 2029 |
| GO DADDY OPCO/FINCO | 5.25 | 01 Dec 2027 |
| GRUBHUB HOLDINGS INC | 5.5 | 01 Jul 2027 |
| HILTON DOMESTIC OPERATIN | 4.875 | 15 Jan 2030 |
| HARSCO CORP | 5.75 | 31 Jul 2027 |
| IAA INC | 5.5 | 15 Jun 2027 |
| JEFFERIES FIN LLC / JFIN | 6.25 | 03 Jun 2026 |
| L BRANDS INC | 7.5 | 15 Jun 2029 |
| LIBERTY MUTUAL GROUP INC | 7.8 | 15 Mar 2037 |
| NEIMAN MARCUS GRP LTD LL | 8 | 25 Oct 2024 |
| NEIMAN MARCUS GRP LTD LL | 14 | 25 Apr 2024 |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 25 Oct 2024 |
| OUTFRONT MEDIA CAP LLC/C | 5 | 15 Aug 2027 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| IHO VERWALTUNGS GMBH | 6 | 15 May 2027 |
| IHO VERWALTUNGS GMBH | 6.375 | 15 May 2029 |
| SIRIUS XM RADIO INC | 5.5 | 01 Jul 2029 |
| TAYLOR MORRISON COMM | 5.875 | 15 Jun 2027 |
| BCPE CYCLE MERGER SUB II | 10.625 | 15 Jul 2027 |
| VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 |
| VISTRA OPERATIONS CO LLC | 3.55 | 15 Jul 2024 |
| VISTRA OPERATIONS CO LLC | 4.3 | 15 Jul 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APX GROUP INC | 8.75 | 01 Dec 2020 |
| NEW ALBERTSONS INC | 7.45 | 01 Aug 2029 |
| AMERICAN ENERGY – PERMI | 13 | 30 Nov 2020 |
| BALL CORP | 4.375 | 15 Dec 2020 |
| BROOKFIELD RESIDENTIAL PROPERTIES INC | 6.5 | 15 Dec 2020 |
| CNO FINANCIAL GROUP INC | 5.25 | 30 May 2025 |
| CENOVUS ENERGY INC | 4.45 | 15 Sep 2042 |
| DELTA AIR LINES INC | 2.6 | 04 Dec 2020 |
| DENBURY RESOURCES INC | 7.5 | 15 Feb 2024 |
| VOYA FINANCIAL INC | 5.65 | 15 May 2053 |
| LEUCADIA NATIONAL CORP | 5.5 | 18 Oct 2023 |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 15 Oct 2021 |
| MICHAELS STORES INC | 5.875 | 15 Dec 2020 |
| LEIDOS HOLDINGS INC | 4.45 | 01 Dec 2020 |
| SEALED AIR CORP | 6.5 | 01 Dec 2020 |
| SPRINGLEAF FINANCE CORP | 8.25 | 15 Dec 2020 |
| TPC GROUP INC | 8.75 | 15 Dec 2020 |
| CBS OUT AMER CAP LLC/COR | 5.25 | 15 Feb 2022 |
| CENOVUS ENERGY | 3 | 15 Aug 2022 |
| CENOVUS ENERGY | 3.8 | 15 Sep 2023 |
| CENOVUS ENERGY INC | 4.25 | 15 Apr 2027 |
| CENOVUS ENERGY INC | 5.25 | 15 Jun 2037 |
| CENOVUS ENERGY INC | 5.4 | 15 Jun 2047 |
| CLEAN HARBORS INC | 5.125 | 01 Jun 2021 |
| DRIVETIME AUTO GP & ACCE | 8 | 01 Jun 2021 |
| DYNEGY FINANCE I/II INC | 7.375 | 01 Nov 2022 |
| HERC RENTALS INC | 7.5 | 01 Jun 2022 |
| HERC RENTALS INC | 7.75 | 01 Jun 2024 |
| SABRA HEALTH/CAPTL CORP | 5.5 | 01 Feb 2021 |
| SIRIUS XM RADIO INC | 6 | 15 Jul 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.