Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low Beta Index | 29th June 2018
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Tuesday, 26 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOMBARDIER INC | 8.75 | 01.12.2021 |
| BLUE RACER MID LLC/FIN | 6.125 | 15.11.2022 |
| BWX TECHNOLOGIES INC | 5.375 | 15.07.2026 |
| CHEMOURS CO | 6.625 | 15.05.2023 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 6.5 | 15.11.2022 |
| CENTURYLINK INC | 6.45 | 15.06.2021 |
| DIAMOND 1 FIN/DIAMOND 2 | 7.125 | 15.06.2024 |
| EMC CORP/MA | 3.375 | 01.06.2023 |
| INTELSAT JACKSON HLDG | 8 | 15.02.2024 |
| LADDER CAP FIN LLLP/CORP | 5.25 | 15.03.2022 |
| NAVIENT CORP | 5.875 | 25.03.2021 |
| PSPC ESCROW CORP | 6.5 | 01.02.2022 |
| SM ENERGY CO | 6.125 | 15.11.2022 |
| SESI LLC | 7.125 | 15.12.2021 |
| USG CORP | 4.875 | 01.06.2027 |
| WYNDHAM WORLDWIDE CORP | 4.25 | 01.03.2022 |
| WYNDHAM WORLDWIDE CORP | 4.5 | 01.04.2027 |
| WYNDHAM WORLDWIDE CORP | 3.9 | 01.03.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AIRCASTLE LTD | 6.25 | 01.12.2019 |
| AIRCASTLE LTD | 5.125 | 15.03.2021 |
| AIRCASTLE LTD | 5.5 | 15.02.2022 |
| AIRCASTLE LTD | 5 | 01.04.2023 |
| AIRCASTLE LTD | 4.125 | 01.05.2024 |
| CORPORATE RISK | 9.5 | 01.07.2019 |
| ARCELORMITTAL | 5.75 | 05.08.2020 |
| ARCELORMITTAL | 6 | 01.03.2021 |
| ARCELORMITTAL | 6.75 | 25.02.2022 |
| ARCELORMITTAL | 6.125 | 01.06.2025 |
| CLEAN HARBORS INC | 5.25 | 01.08.2020 |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 7.625 | 15.03.2020 |
| DELL INC | 5.875 | 15.06.2019 |
| GENERAL CABLE CORP | 5.75 | 01.10.2022 |
| GRIFFON CORPORATION | 5.25 | 01.03.2022 |
| HUGHES SATELITE SYSTEMS | 6.5 | 15.06.2019 |
| KINDRED HEALTHCARE INC | 6.375 | 15.04.2022 |
| KINDRED ESCROW CORP II | 8 | 15.01.2020 |
| KINDRED ESCROW CORP II | 8.75 | 15.01.2023 |
| LENNAR CORP | 4.5 | 15.06.2019 |
| MSCI INC | 5.75 | 15.08.2025 |
| ORBITAL ATK INC | 5.5 | 01.10.2023 |
| QORVO INC | 6.75 | 01.12.2023 |
| RSP PERMIAN INC | 6.625 | 01.10.2022 |
| RSP PERMIAN INC | 5.25 | 15.01.2025 |
| RITE AID CORP | 6.75 | 15.06.2021 |
| NAVIENT LLC | 4.875 | 17.06.2019 |
| STATS CHIPPAC LTD | 8.5 | 24.11.2020 |
| STUDIO CITY FINANCE LTD | 8.5 | 01.12.2020 |
| SUNOCO LP/FINANCE CORP | 5.5 | 15.02.2026 |
| TELECOM ITALIA CAPITAL SA | 7.175 | 18.06.2019 |
| VALEANT PHARMAC | 5.375 | 15.03.2020 |
| VALEANT PHARMACEUTICALS | 7.25 | 15.07.2022 |
| PUMA INTERNATIONAL FINAN | 5 | 24.01.2026 |
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.