Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st August 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 Friday, 26 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARCHES BUYER INC | 4.25 | 01 Jun 2028 |
| BANIJAY ENTERTAINMENT | 5.375 | 01 Mar 2025 |
| CORNERSTONE BUILDING | 6.125 | 15 Jan 2029 |
| CNX RESOURCES CORP | 7.25 | 14 Mar 2027 |
| NRG ENERGY INC | 5.25 | 15 Jun 2029 |
| SPRINGLEAF FINANCE CORP | 7.125 | 15 Mar 2026 |
| ROYAL CARIBBEAN CRUISES | 11.625 | 15 Aug 2027 |
| LIFEPOINT HEALTH INC | 6.75 | 15 Apr 2025 |
| SCOTTS MIRACLE-GRO CO | 4.5 | 15 Oct 2029 |
| TELENET FINANCE LUX NOTE | 5.5 | 01 Mar 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADT SEC CORP | 4.125 | 01 Aug 2029 |
| APOLLO CMMRL REAL EST FI | 4.625 | 15 Jun 2029 |
| BROOKFIELD PPTY REIT INC | 5.75 | 15 May 2026 |
| ENDO DAC/FIN LLC/FINCO | 9.5 | 31 Jul 2027 |
| ENDO LUX FIN CO I SARL | 6.125 | 01 Apr 2029 |
| LIONS GATE CAPITAL HOLD | 5.5 | 15 Apr 2029 |
| NIELSEN FINANCE LLC/CO | 5.625 | 01 Oct 2028 |
| NIELSEN FINANCE LLC/CO | 5.875 | 01 Oct 2030 |
| NOVELIS CORP | 4.75 | 30 Jan 2030 |
| PAR PHARMACEUTICAL INC | 7.5 | 01 Apr 2027 |
| PRIME SECSRVC BRW/FINANC | 5.75 | 15 Apr 2026 |
| REYNOLDS GRP ISS/REYNOLD | 4 | 15 Oct 2027 |
| SINCLAIR TELEVISION GROU | 5.125 | 15 Feb 2027 |
| TELESAT CANADA/TELESAT L | 6.5 | 15 Oct 2027 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 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.