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Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st August 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, 28 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BANFF MERGER SUB INC 9.75 01 Sep 2026
CIT GROUP INC 4.75 16 Feb 2024
CURO GROUP HOLDINGS CORP 8.25 01 Sep 2025
DENBURY RESOURCES INC 7.5 15 Feb 2024
ELANCO ANIMAL HEALTH INC 4.9 28 Aug 2028
ELANCO ANIMAL HEALTH INC 4.272 28 Aug 2023
ELANCO ANIMAL HEALTH INC 3.912 27 Aug 2021
HCA INC 5.625 01 Sep 2028
HCA INC 5.375 01 Sep 2026
INTELSAT CONNECT FINANCE 9.5 15 Feb 2023
ALTICE FRANCE SA 8.125 01 Feb 2027
SM ENERGY CO 6.625 15 Jan 2027
VERSCEND ESCROW CORP 9.75 15 Aug 2026
VISTRA OPERATIONS CO LLC 5.5 01 Sep 2026
WELLCARE HEALTH PLANS 5.375 15 Aug 2026
WINDSTREAM SRVC / FIN 9 30 Jun 2025
WINDSTREAM SRVC / FIN 10.5 30 Jun 2024

Deletions:

Issuer Name Coupon Maturity Date
ASHTEAD CAPITAL INC 5.625 01 Oct 2024
ASHTEAD CAPITAL INC 4.125 15 Aug 2025
ASHTEAD CAPITAL INC 4.375 15 Aug 2027
ASHTEAD CAPITAL INC 5.25 01 Aug 2026
BWX TECHNOLOGIES INC 5.375 15 Jul 2026
BERRY PETROLEUM CO LLC 7 15 Feb 2026
DYNEGY INC 8 15 Jan 2025
DYNEGY INC 8.125 30 Jan 2026
GLP CAPITAL LP / GLP FINANCING I 4.875 01 Nov 2020
GLP CAPITAL LP / FIN II 5.375 01 Nov 2023
GLP CAPITAL LP / FIN II 4.375 15 Apr 2021
GLP CAPITAL LP / FIN II 5.375 15 Apr 2026
GLP CAPITAL LP / FIN II 5.25 01 Jun 2025
GLP CAPITAL LP / FIN II 5.75 01 Jun 2028
INTELSAT CONNECT FINANCE 12.5 01 Apr 2022
VIRGIN MEDIA FINANCE PLC 6.375 15 Apr 2023
PENN NATIONAL GAMING INC 5.625 15 Jan 2027
TECK RESOURCES LIMITE 4.75 15 Jan 2022
TECK RESOURCES LTD 3.75 01 Feb 2023
UNITED STATES STEEL CORP 7.375 01 Apr 2020
WILLIAMS COS INC/THE 3.7 15 Jan 2023
WILLIAMS COS INC/THE 4.55 24 Jun 2024
WINDSTREAM SRVC / FIN 6.375 01 Aug 2023
WINDSTREAM SRVC / FIN 8.75 15 Dec 2024
WINDSTREAM CORP 7.75 15 Oct 2020

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.