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Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | 30th April 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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ARCOSA INC 4.375 15 Apr 2029
AHEAD DB HOLDINGS LLC 6.625 01 May 2028
BOYNE USA INC 4.75 15 May 2029
BROADSTREET PARTNERS INC 5.875 15 Apr 2029
BURFORD CAPITAL GLBL FIN 6.25 15 Apr 2028
BWX TECHNOLOGIES INC 4.125 15 Apr 2029
CARLSON TRAVEL INC 6.75 15 Dec 2025
CEC ENTERTAINMENT CO LLC 6.75 01 May 2026
CENTRAL GARDEN & PET CO 4.125 30 Apr 2031
ARETEC ESCROW ISSUER INC 7.5 01 Apr 2029
CGG SA 8.75 01 Apr 2027
CCO HLDGS LLC/CAP CORP 4.5 01 Jun 2033
CELESTIAL-SATURN MERGER 4.5 01 May 2028
COTY INC 5 15 Apr 2026
CROWNROCK LP/CROWNROCK F 5 01 May 2029
CARVANA CO 5.5 15 Apr 2027
CORECIVIC INC 8.25 15 Apr 2026
DYCOM INDUSTRIES INC 4.5 15 Apr 2029
ENCINO ACQUISITION PARTN 8.5 01 May 2028
ENTEGRIS INC 3.625 01 May 2029
DIAMONDBACK ENERGY INC 5.375 31 May 2025
FORESTAR GROUP INC 3.85 15 May 2026
FORTRESS TRANS & INFRAST 5.5 01 May 2028
GOODYEAR TIRE & RUBBER 5.25 30 Apr 2031
GOODYEAR TIRE & RUBBER 5.625 30 Apr 2033
HUNT COS INC 5.25 15 Apr 2029
IMOLA MERGER CORP 4.75 15 May 2029
BCPE EMPIRE HOLDINGS INC 7.625 01 May 2027
JAZZ SECURITIES DAC 4.375 15 Jan 2029
NORDSTROM INC 4.25 01 Aug 2031
LIONS GATE CAPITAL HOLD 5.5 15 Apr 2029
LCM INVESTMENTS HOLDINGS 4.875 01 May 2029
MIDCAP FINANCIAL ISSR TR 6.5 01 May 2028
MAGIC MERGERCO INC 7.875 01 May 2029
MAGIC MERGECO INC 5.25 01 May 2028
MERITAGE HOMES CORP 3.875 15 Apr 2029
MIDWEST GAMING BORROWER 4.875 01 May 2029
NCR CORP 5.125 15 Apr 2029
NEW FORTRESS ENERGY INC 6.5 30 Sep 2026
NESCO HOLDINGS II INC 5.5 15 Apr 2029
ROYAL BANK OF SCOTLAND GROUP PL 6 19 Dec 2023
ROYAL BANK OF SCOTLAND GROUP PL 6.125 15 Dec 2022
ROYAL BANK OF SCOTLAND GROUP PL 5.125 28 May 2024
ROYAL BANK OF SCOTLAND GROUP PL 6.1 10 Jun 2023
NEWS CORP 3.875 15 May 2029
OASIS MIDSTREAM PARTNERS 8 01 Apr 2029
ORGANON FINANCE 1 LLC 4.125 30 Apr 2028
ORGANON FINANCE 1 LLC 5.125 30 Apr 2031
PARKLAND CORP/CANADA 4.5 01 Oct 2029
PILGRIM’S PRIDE CORP 4.25 15 Apr 2031
PRIMO WATER HOLDINGS INC 4.375 30 Apr 2029
RAKUTEN GROUP INC 6.25 31 Dec 2049
RAKUTEN GROUP INC 5.125 31 Dec 2049
RR DONNELLEY & SONS CO 6.125 01 Nov 2026
ALTICE FRANCE SA 5.125 15 Jul 2029
SOLARIS MIDSTREAM HOLDIN 7.625 01 Apr 2026
TRANSDIGM INC 4.875 01 May 2029
TEINE ENERGY LTD 6.875 15 Apr 2029
TELESAT CANADA/TELESAT L 5.625 06 Dec 2026
TEREX CORP 5 15 May 2029
TITAN INTERNATIONAL INC 7 30 Apr 2028
UNITED AIRLINES INC 4.625 15 Apr 2029
UNITED AIRLINES INC 4.375 15 Apr 2026
UNITI GROUP/CSL CAPITAL 4.75 15 Apr 2028
UNITED WHOLESALE MTGE LL 5.5 15 Apr 2029
UPC BROADBAND FINCO BV 4.875 15 Jul 2031
SCIH SALT HOLDINGS INC 4.875 01 May 2028
SCIH SALT HOLDINGS INC 6.625 01 May 2029
VINE ENERGY HOLDINGS LLC 6.75 15 Apr 2029
WASH MULTIFAM ACQ INC 5.75 15 Apr 2026
WW INTERNATIONAL INC 4.5 15 Apr 2029
YUM! BRANDS INC 4.625 31 Jan 2032

Deletions:

Issuer Name Coupon Maturity Date
PULTEGROUP INC 6.375 15 May 2033
BOMBARDIER INC 6 15 Oct 2022
TARGA RESOURCES PARTNERS 4.25 15 Nov 2023
AECOM TECHNOLOGY CORP 5.875 15 Oct 2024
COMMUNICATIONS SALES & L 6 15 Apr 2023
TRANSDIGM INC 6.5 15 May 2025
PLANTRONICS INC 5.5 31 May 2023
BLUE CUBE SPINCO INC 10 15 Oct 2025
GOODYEAR TIRE & RUBBER 5.125 15 Nov 2023
PULTEGROUP INC 5.5 01 Mar 2026
PULTEGROUP INC 5 15 Jan 2027
AKBANK TAS 5 24 Oct 2022
TURKIYE IS BANKASI A.S 6 24 Oct 2022
POINSETTIA FINANCE LTD 6.625 17 Jun 2031
COTT HOLDINGS INC 5.5 01 Apr 2025
LAUREATE EDUCATION INC 8.25 01 May 2025
EW SCRIPPS CO 5.125 15 May 2025
C&W SR FINANCING DESIGNA 6.875 15 Sep 2027
BEACON ESCROW CORP 4.875 01 Nov 2025
EQT CORP 3 01 Oct 2022
UNITED CONTINENTAL HLDGS 4.25 01 Oct 2022
VINE OIL & GAS LP / FIN 8.75 15 Apr 2023
ENTEGRIS INC 4.625 10 Feb 2026
FMG RESOURCES AUG 2006 5.125 15 Mar 2023
PARKLAND FUEL CORP 6 01 Apr 2026
BOYNE USA INC 7.25 01 May 2025
WYNDHAM HOTELS & RESORTS 5.375 15 Apr 2026
CDK GLOBAL INC 5.875 15 Jun 2026
KRAFT HEINZ FOODS CO 4 15 Jun 2023
C&W SR FINANCING DESIGNA 7.5 15 Oct 2026
AI CANDELARIA SPAIN 7.5 15 Dec 2028
CFX ESCROW CORP 6.375 15 Feb 2026
EUROCHEM FINANCE DAC 5.5 13 Mar 2024
GOGO INTERMEDIATE/FINANC 9.875 01 May 2024
ADIENT US LLC 7 15 May 2026
BIOCEANICO SOVEREIGN 0 05 Jun 2034
MICHAELS STORES INC 8 15 Jul 2027
WPX ENERGY INC 5.25 15 Oct 2027
FORD MOTOR CREDIT CO LLC 3.55 07 Oct 2022
RUTAS 2 AND 7 FINANCE 0 30 Sep 2036
UNITED RENTALS NORTH AM 3.875 15 Nov 2027
WPX ENERGY INC 5.875 15 Jun 2028
OCI NV 4.625 15 Oct 2025

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.