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Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 29th October 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AMERICAN FIN TR/FINAN OP 4.5 30 Sep 2028
ALBION FINANCING 1SARL / 6.125 15 Oct 2026
ALBION FINANCING 2SARL 8.75 15 Apr 2027
AHERN RENTALS INC 7.375 15 May 2023
ARKO CORP 5.125 15 Nov 2029
AVANTOR FUNDING INC 3.875 01 Nov 2029
BONANZA CREEK ENERGY INC 5 15 Oct 2026
TOPBUILD CORP 4.125 15 Feb 2032
BLACKSTONE MORTGAGE TR 3.75 15 Jan 2027
CASTLELAKE AVIATION FIN 5 15 Apr 2027
CONSENSUS CLOUD SOLUTION 6.5 15 Oct 2028
CF INDUSTRIES INC 4.5 01 Dec 2026
CHARTER COMM OPT LLC/CAP 3.95 30 Jun 2062
CHARTER COMM OPT LLC/CAP 3.5 01 Mar 2042
CHARTER COMM OPT LLC/CAP 2.25 15 Jan 2029
CONDUENT BUS SERVICES 6 01 Nov 2029
CONSOLIDATED ENERGY FIN 5.625 15 Oct 2028
180 MEDICAL INC 3.875 15 Oct 2029
DORNOCH DEBT MERGER SUB 6.625 15 Oct 2029
COBRA ACQUISITIONCO LLC 6.375 01 Nov 2029
FOOT LOCKER INC 4 01 Oct 2029
FRONTIER COMMUNICATIONS 6 15 Jan 2030
GANNETT HOLDINGS LLC 6 01 Nov 2026
GLATFELTER 4.75 15 Nov 2029
WR GRACE & CO-CONN 4.875 15 Jun 2027
GRIFOLS ESCROW ISSUER 4.75 15 Oct 2028
HARBOUR ENERGY PLC 5.5 15 Oct 2026
HEALTHEQUITY INC 4.5 01 Oct 2029
ILIAD HOLDING SAS 6.5 15 Oct 2026
ILIAD HOLDING SAS 7 15 Oct 2028
LABL INC 5.875 01 Nov 2028
LABL INC 8.25 01 Nov 2029
LSB INDUSTRIES 6.25 15 Oct 2028
MOZART DEBT MERGER SUB 3.875 01 Apr 2029
MOZART DEBT MERGER SUB 5.25 01 Oct 2029
MATCH GROUP HLD II LLC 3.625 01 Oct 2031
NEW ENTERPRISE STONE & L 5.25 15 Jul 2028
OPTION CARE HEALTH INC 4.375 31 Oct 2029
EVERARC ESCROW SARL 5 30 Oct 2029
ROCKCLIFF ENERGY II LLC 5.5 15 Oct 2029
ROCKETMTGE C0-ISSUER INC 2.875 15 Oct 2026
ROCKETMTGE CO-ISSUER INC 4 15 Oct 2033
ROLLER BEARING CO OF AME 4.375 15 Oct 2029
SONIC AUTOMOTIVE INC 4.625 15 Nov 2029
SONIC AUTOMOTIVE INC 4.875 15 Nov 2031
SABRA HEALTH CARE LP 3.2 01 Dec 2031
ALTICE FRANCE SA 5.5 15 Oct 2029
OLYMPUS WTR US HLDG CORP 4.25 01 Oct 2028
OLYMPUS WTR US HLDG CORP 6.25 01 Oct 2029
SWF ESCROW ISSUER CORP 6.5 01 Oct 2029
SUNOCO LP/FINANCE CORP 4.5 30 Apr 2030
THOR INDUSTRIES 4 15 Oct 2029
PEARL MERGER SUB INC 6.75 01 Oct 2028
UNITI GRP/UNITI HLD/CSL 6 15 Jan 2030
VIKING CRUISES LTD 7 15 Feb 2029
VERTIV GROUP CORPORATION 4.125 15 Nov 2028
WEATHERFORD INTERNATIONA 8.625 30 Apr 2030
WABASH NATIONAL CORP 4.5 15 Oct 2028

Deletions:

Issuer Name Coupon Maturity Date
EMC CORP/MA 3.375 01 Jun 2023
CONTINENTAL RESOURCES INC/OK 4.5 15 Apr 2023
SEALED AIR CORP 5.25 01 Apr 2023
TOLL BROS FINANCE CORP 4.375 15 Apr 2023
NEWELL BRANDS INC 3.85 01 Apr 2023
NUMERICABLE-SFR SA 7.375 01 May 2026
GTH FINANCE BV 7.25 26 Apr 2023
SBA COMMUNICATIONS CORP 4.875 01 Sep 2024
NRG ENERGY INC 6.625 15 Jan 2027
ARCELIK AS 5 03 Apr 2023
CONSOLIDATED ENERGY FIN 6.875 15 Jun 2025
CRC ESCROW ISSUER LLC 5.25 15 Oct 2025
SUNOCO LP/FINANCE CORP 5.5 15 Feb 2026
NEW ENTERPRISE STONE & L 6.25 15 Mar 2026
DELTA AIR LINES INC 3.8 19 Apr 2023
LSB INDUSTRIES 9.625 01 May 2023
SYNGENTA FINANCE NV 4.441 24 Apr 2023
TMX FIN LLC/TITLEMAX FIN 11.125 01 Apr 2023
OCI NV 5.25 01 Nov 2024
CARNIVAL CORP 11.5 01 Apr 2023
FORD MOTOR COMPANY 8.5 21 Apr 2023
MARRIOTT OWNERSHIP RESOR 6.125 15 Sep 2025
TERVITA CORP 11 01 Dec 2025
DIAMOND 1 FIN/DIAMOND 2 7.125 15 Jun 2024
CLOUD CRANE LLC 10.125 01 Aug 2024
LAMB WESTON HLD 4.625 01 Nov 2024
LAMB WESTON HLD 4.875 01 Nov 2026
AMERICAN TRANSMISSION SY 5 01 Sep 2044
JERSEY CENTRAL PWR & LT 4.7 01 Apr 2024
TRANS-ALLEGHENY INTERSTA 3.85 01 Jun 2025
MID-ATLANTIC INTERSTATE 4.1 15 May 2028
METROPOLITAN EDISON CO 4.3 15 Jan 2029
JERSEY CENTRAL PWR & LT 4.3 15 Jan 2026
JERSEY CENTRAL PWR & LT 2.75 01 Mar 2032
HCRX INVESTMENTS HOLDCO 4.5 01 Aug 2029

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.