Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 29th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Tuesday, 26 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 30 Apr 2025 |
| BATH & BODY WORKS INC | 5.25 | 01 Feb 2028 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| DANA INC | 5.625 | 15 Jun 2028 |
| IHEARTCOMMUNICATIONS INC | 5.25 | 15 Aug 2027 |
| LEVIATHAN BOND LTD | 6.125 | 30 Jun 2025 |
| METHANEX CORP | 5.25 | 15 Dec 2029 |
| NAVIENT CORP | 6.75 | 25 Jun 2025 |
| NRG ENERGY INC | 5.75 | 15 Jan 2028 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| INEOS QUATTRO FINANCE 2 | 3.375 | 15 Jan 2026 |
| XEROX HOLDINGS CORP | 5 | 15 Aug 2025 |
| ZIGGO BOND FINANCE BV | 6 | 15 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACRISURE LLC / FIN INC | 4.25 | 15 Feb 2029 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 01 Jun 2033 |
| CCO HLDGS LLC/CAP CORP | 4.5 | 01 May 2032 |
| CCO HLDGS LLC/CAP CORP | 4.25 | 15 Jan 2034 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Feb 2032 |
| CDI ESCROW ISSUER INC | 5.75 | 01 Apr 2030 |
| CSC HOLDINGS LLC | 3.375 | 15 Feb 2031 |
| CALPINE CORP | 4.5 | 15 Feb 2028 |
| CALPINE CORP | 3.75 | 01 Mar 2031 |
| CEDAR FAIR LP | 5.25 | 15 Jul 2029 |
| COGENT COMMUNICATIONS GR | 7 | 15 Jun 2027 |
| ENDO DAC/FIN LLC/FINCO | 6 | 30 Jun 2028 |
| FERTITTA ENTERTAINMENT | 4.625 | 15 Jan 2029 |
| FIRSTCASH INC | 5.625 | 01 Jan 2030 |
| GOODYEAR TIRE & RUBBER | 4.875 | 15 Mar 2027 |
| ICAHN ENTERPRISES/FIN | 4.375 | 01 Feb 2029 |
| IRON MOUNTAIN INC | 5.625 | 15 Jul 2032 |
| LIVE NATION ENTERTAINMEN | 4.75 | 15 Oct 2027 |
| NFP CORP | 4.875 | 15 Aug 2028 |
| 1011778 BC / NEW RED FIN | 4 | 15 Oct 2030 |
| OPEN TEXT HOLDINGS INC | 4.125 | 01 Dec 2031 |
| PETSMART INC/PETSMART FI | 4.75 | 15 Feb 2028 |
| PRIME SECSRVC BRW/FINANC | 3.375 | 31 Aug 2027 |
| PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
| SRS DISTRIBUTION INC | 4.625 | 01 Jul 2028 |
| SINCLAIR TELEVISION GROU | 4.125 | 01 Dec 2030 |
| TENNECO INC | 5 | 15 Jul 2026 |
| TENNECO INC | 7.875 | 15 Jan 2029 |
| TWILIO INC | 3.875 | 15 Mar 2031 |
| VEON HOLDINGS BV | 3.375 | 25 Nov 2027 |
| VZ SECURED FINANCING BV | 5 | 15 Jan 2032 |
| VALVOLINE INC | 4.25 | 15 Feb 2030 |
| VEON HOLDINGS BV | 4 | 09 Apr 2025 |
| VIMPELCOM HOLDINGS BV | 4.95 | 16 Jun 2024 |
| VINE ENERGY HOLDINGS LLC | 6.75 | 15 Apr 2029 |
| VIRGIN MEDIA SECURED FIN | 4.5 | 15 Aug 2030 |
| VMED O2 UK FINAN | 4.75 | 15 Jul 2031 |
| WEWORK COS LLC/WW CO-OBL | 5 | 10 Jul 2025 |
| ZIGGO BV | 4.875 | 15 Jan 2030 |
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.