Ordinary Adjustment | Solactive USD High Yield Corporate Index | 31st May 2018
On the Selection Day the new composition of the Solactive USD High Yield Corporate Index was fixed. The following changes will be applicable on COB on the rebalancing date, the 31st of May 2018:
Addition/Deletion | Issuer Name | Maturity Date | Coupon |
Addition | ALCOA NEDERLAND HOLDING | 15.05.2028 | 6.125 |
Addition | ABC SUPPLY CO INC | 15.05.2026 | 5.875 |
Addition | SPRINGLEAF FINANCE CORP | 15.03.2026 | 7.125 |
Addition | BACARDI LTD | 15.05.2028 | 4.7 |
Addition | BACARDI LTD | 15.05.2025 | 4.45 |
Addition | BACARDI LTD | 15.05.2048 | 5.3 |
Addition | BWX TECHNOLOGIES INC | 15.07.2026 | 5.375 |
Addition | CENTENE ESCROW I CORP | 01.06.2026 | 5.375 |
Addition | CALFRAC HOLDINGS LP | 15.06.2026 | 8.5 |
Addition | COMSTOCK RESOURCES INC | 15.03.2020 | 10 |
Addition | EP ENER/EVEREST ACQ FIN | 15.05.2026 | 7.75 |
Addition | FAIR ISAAC CORP | 15.05.2026 | 5.25 |
Addition | HULK FINANCE CORP | 01.06.2026 | 7 |
Addition | GLP CAPITAL LP / FIN II | 01.06.2028 | 5.75 |
Addition | GLP CAPITAL LP / FIN II | 01.06.2025 | 5.25 |
Addition | JAGGED PEAK ENERGY LLC | 01.05.2026 | 5.875 |
Addition | MERLIN ENTERTAINMENTS PL | 15.06.2026 | 5.75 |
Addition | MSCI INC | 15.05.2027 | 5.375 |
Addition | NEPTUNE ENERGY BONDCO | 15.05.2025 | 6.625 |
Addition | OASIS PETROLEUM INC | 01.05.2026 | 6.25 |
Addition | PBF LOGISTICS LP/FINANCE | 15.05.2023 | 6.875 |
Addition | SIGMA HOLDCO BV | 15.05.2026 | 7.875 |
Addition | TURKCELL ILETISIM HIZMET | 11.04.2028 | 5.8 |
Addition | TRANSDIGM UK HOLDINGS | 15.05.2026 | 6.875 |
Addition | TURK TELEKOMUNIKASYON AS | 19.06.2024 | 4.875 |
Addition | WEWORK COS INC | 01.05.2025 | 7.875 |
Addition | WPX ENERGY INC | 01.06.2026 | 5.75 |
Deletion | ALLY FINANCIAL INC | 18.11.2019 | 3.75 |
Deletion | BECTON DICKINSON AND CO | 15.01.2021 | 4.4 |
Deletion | CHS/COMMUNITY HEALTH SYSTEMS I | 15.11.2019 | 8 |
Deletion | CALFRAC HOLDINGS LP | 01.12.2020 | 7.5 |
Deletion | CERIDIAN HCM HOLDING INC | 15.03.2021 | 11 |
Deletion | CONSOL ENERGY INC | 01.04.2023 | 8 |
Deletion | DEVON ENERGY CORPORATION | 15.04.2032 | 7.95 |
Deletion | GFL ENVIRONMENTAL INC | 01.02.2021 | 9.875 |
Deletion | JAGUAR LAND ROVER AUTOMO | 15.11.2019 | 4.25 |
Deletion | KRATON POLYMER | 15.04.2023 | 10.5 |
Deletion | LENNAR CORP | 15.11.2019 | 4.5 |
Deletion | LUNDIN MINING CORP | 01.11.2022 | 7.875 |
Deletion | NORTHERN OIL AND GAS INC | 01.06.2020 | 8 |
Deletion | ONEMAIN FIN HOLDINGS INC | 15.12.2021 | 7.25 |
Deletion | TARGA RESOURCES PARTNERS | 15.11.2019 | 4.125 |
Deletion | VIRGIN AUSTRALIA HOLDIN | 15.11.2019 | 8.5 |
Deletion | YAMANA GOLD INC | 15.07.2024 | 4.95 |