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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 30th November 2018

As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Index (DE000SLA2M23, ,DE000SLA4551) was reviewed on Tuesday, 27 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
C&W SR FINANCING DESIGNA 6.875 15 Sep 2027
C&W SR FINANCING DESIGNA 7.5 15 Oct 2026
HC2 HOLDINGS INC 11.5 01 Dec 2021
MEDNAX INC 6.25 15 Jan 2027
NETFLIX INC 6.375 15 May 2029
REGIONALCARE/LIFEPOINT 9.75 01 Dec 2026
UNITED RENTALS NORTH AM 6.5 15 Dec 2026

Deletions:

Issuer Name Coupon Maturity Date
BARRY CALLEBAUT SVCS NV 5.5 15 Jun 2023
ALLY FINANCIAL INC 3.75 18 Nov 2019
CIT GROUP INC 5.375 15 May 2020
CHESAPEAKE ENERGY C 8 15 Dec 2022
FIRST DATA CORPORATION 7 01 Dec 2023
JAGUAR LAND ROVER AUTOMO 4.25 15 Nov 2019
KLX INC 5.875 01 Dec 2022
LENNAR CORP 4.5 15 Nov 2019
LIFEPOINT HOSPITALS INC 5.5 01 Dec 2021
LIFEPOINT HEALTH INC 5.875 01 Dec 2023
LIFEPOINT HEALTH INC 5.375 01 May 2024
NXP BV/NXP FUNDING LLC 4.125 15 Jun 2020
NXP BV/NXP FUNDING LLC 4.625 15 Jun 2022
NXP BV/NXP FUNDING LLC 4.125 01 Jun 2021
NXP BV/NXP FUNDING LLC 4.625 01 Jun 2023
NXP BV/NXP FUNDING LLC 3.875 01 Sep 2022
TALEN ENERGY SUPPLY LLC 9.5 15 Jul 2022
TARGA RESOURCES PARTNERS 4.125 15 Nov 2019
UNIVAR USA INC 6.75 15 Jul 2023
VIRGIN AUSTRALIA HOLDIN 8.5 15 Nov 2019
VALEANT PHARMACEUTICALS 7.5 15 Jul 2021
W & T OFFSHORE INC 9.75 01 Nov 2023

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.