Ordinary Adjustment | Solactive USD High Yield Corporate NOK Index | Effective Date 3rd July 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Tuesday, 27 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CALDERYS FINANCING LLC | 11.25 | 2028-06-01 |
| CAPSTONE BORROWER INC. | 8.0 | 2030-06-15 |
| ELECTRICITE DE FRANCE SA | 9.125 | 2072-06-30 |
| FORD MOTOR CREDIT COMPANY LLC | 6.95 | 2026-06-10 |
| FORD MOTOR CREDIT COMPANY LLC | 7.2 | 2030-06-10 |
| SEAGATE HDD CAYMAN | 8.25 | 2029-12-15 |
| SEAGATE HDD CAYMAN | 8.5 | 2031-07-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENERGEAN ISRAEL FINANCE | 4.875 | 2026-03-30 |
| BANIJAY ENTERTAINMENT | 5.375 | 2025-03-01 |
| CDW LLC/CDW FINANCE | 5.5 | 2024-12-01 |
| CURO GROUP HOLDINGS CORP | 7.5 | 2028-08-01 |
| DANA FINANCING LUX SARL | 5.75 | 2025-04-15 |
| DELEK LOG PART/FINANCE | 7.125 | 2028-06-01 |
| DIAMOND BC BV | 4.625 | 2029-10-01 |
| DIEBOLD NIXDORF INCORPORATED | 9.375 | 2025-07-15 |
| EQT CORP | 5.678 | 2025-10-01 |
| GLOBAL NET LEASE/GLOBAL | 3.75 | 2027-12-15 |
| GOEASY LTD | 5.375 | 2024-12-01 |
| MALLINCKRODT FIN/SB | 11.5 | 2028-12-15 |
| NCL CORPORATION LTD | 3.625 | 2024-12-15 |
| PRA GROUP INC. | 8.375 | 2028-02-01 |
| PENN VIRGINIA ESC LLC | 9.25 | 2026-08-15 |
| PERRIGO FINANCE UNLIMITD | 3.9 | 2024-12-15 |
| PHOTO HOLDINGS MERGER SU | 8.5 | 2026-10-01 |
| QORVO INC | 1.75 | 2024-12-15 |
| RAKUTEN GROUP INC | 10.25 | 2024-11-30 |
| RIO OIL FINANCE TRUST | 8.2 | 2028-04-06 |
| SABRE GLBL INC | 9.25 | 2025-04-15 |
| SEALED AIR CORP | 5.125 | 2024-12-01 |
| SPECTRUM BRANDS INC | 5.75 | 2025-07-15 |
| TENET HEALTHCARE CORP | 6.125 | 2030-06-15 |
| UNIVERSAL ENTERTAINMENT | 8.5 | 2024-12-11 |
| WESCO AIRCRAFT HOLDINGS | 10.5 | 2026-11-15 |
| WESTERN GLOBAL AIRLINES | 10.375 | 2025-08-15 |
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.