Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Index | 31st January 2022
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 Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASHTON WOODS USA/FINANCE | 4.625 | 01 Apr 2030 |
| VINE ENERGY HOLDINGS LLC | 6.75 | 15 Apr 2029 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Feb 2032 |
| COVANTA HOLDING CORP | 4.875 | 01 Dec 2029 |
| DEUTSCHE BANK NY | 3.742 | 07 Jan 2033 |
| DEUTSCHE BANK NY | 5.882 | 08 Jul 2031 |
| FORD MOTOR CREDIT CO LLC | 2.3 | 10 Feb 2025 |
| FORD MOTOR CREDIT CO LLC | 2.9 | 10 Feb 2029 |
| FERTITTA ENTERTAINMENT | 6.75 | 15 Jan 2030 |
| FERTITTA ENTERTAINMENT | 4.625 | 15 Jan 2029 |
| PROVIDENCE SERVICE CORP | 5.875 | 15 Nov 2025 |
| ROYAL CARIBBEAN CRUISES | 5.375 | 15 Jul 2027 |
| REALOGY GROUP/CO-ISSUER | 5.25 | 15 Apr 2030 |
| STARWOOD PROPERTY TRUST | 4.375 | 15 Jan 2027 |
| VISTAJET MALTA/XO MGMT | 6.375 | 01 Feb 2030 |
| VZ SECURED FINANCING BV | 5 | 15 Jan 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIENT US LLC | 9 | 15 Apr 2025 |
| CDW LLC/CDW FINANCE | 5.5 | 01 Dec 2024 |
| CDW LLC/CDW FINANCE | 4.25 | 01 Apr 2028 |
| CDW LLC/CDW FINANCE | 4.125 | 01 May 2025 |
| CDW LLC/CDW FINANCE | 3.25 | 15 Feb 2029 |
| CDW LLC/CDW FINANCE | 2.67 | 01 Dec 2026 |
| CDW LLC/CDW FINANCE | 3.276 | 01 Dec 2028 |
| CDW LLC/CDW FINANCE | 3.569 | 01 Dec 2031 |
| CHS/COMMUNITY HEALTH SYS | 6.625 | 15 Feb 2025 |
| CIT GROUP INC | 5 | 01 Aug 2023 |
| CIT GROUP INC | 5.25 | 07 Mar 2025 |
| CIT GROUP INC | 6.125 | 09 Mar 2028 |
| CIT GROUP INC | 4.75 | 16 Feb 2024 |
| CIT GROUP INC | 3.929 | 19 Jun 2024 |
| COVANTA HOLDING CORP | 6 | 01 Jan 2027 |
| STAR MERGER SUB INC | 6.875 | 15 Aug 2026 |
| FORD MOTOR CREDIT CO LLC | 3.087 | 09 Jan 2023 |
| FREEPORT-MCMORAN INC | 3.875 | 15 Mar 2023 |
| FREEPORT-MCMORAN INC | 4.55 | 14 Nov 2024 |
| FREEPORT-MCMORAN INC | 5 | 01 Sep 2027 |
| FREEPORT-MCMORAN INC | 5.25 | 01 Sep 2029 |
| FREEPORT-MCMORAN INC | 4.125 | 01 Mar 2028 |
| FREEPORT-MCMORAN INC | 4.25 | 01 Mar 2030 |
| FREEPORT-MCMORAN INC | 4.375 | 01 Aug 2028 |
| FREEPORT-MCMORAN INC | 4.625 | 01 Aug 2030 |
| GOLDEN NUGGET INC | 8.75 | 01 Oct 2025 |
| GOLDEN NUGGET INC | 6.75 | 15 Oct 2024 |
| ICAHN ENTERPRISES/FIN | 6.75 | 01 Feb 2024 |
| MEDNAX INC | 6.25 | 15 Jan 2027 |
| PEARL MERGER SUB INC | 6.75 | 01 Oct 2028 |
| QUEBECOR MEDIA INC | 5.75 | 15 Jan 2023 |
| RANGE RESOURCES CORP | 9.25 | 01 Feb 2026 |
| REALOGY GROUP/CO-ISSUER | 9.375 | 01 Apr 2027 |
| REALOGY GROUP/CO-ISSUER | 7.625 | 15 Jun 2025 |
| NAVIENT LLC | 5.5 | 25 Jan 2023 |
| SOUTHWESTERN ENERGY CO | 6.7 | 23 Jan 2025 |
| TERRAFORM POWER OPERATIN | 4.25 | 31 Jan 2023 |
| TOLL BROS FINANCE CORP | 4.375 | 15 Apr 2023 |
| TOLL BROS FINANCE CORP | 4.875 | 15 Mar 2027 |
| TOLL BROS FINANCE CORP | 4.35 | 15 Feb 2028 |
| TOLL BROS FINANCE CORP | 3.8 | 01 Nov 2029 |
| VALEANT PHARMAC | 6.125 | 15 Apr 2025 |
| ZIGGO SECURED FINANCE BV | 5.5 | 15 Jan 2027 |
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.