Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 31st May 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 Wednesday, 25 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CARNIVAL CORP | 10.5 | 01 Jun 2030 |
CARVANA CO | 10.25 | 01 May 2030 |
FRONTIER COMMUNICATIONS | 8.75 | 15 May 2030 |
LEVEL 3 FINANCING INC | 4.625 | 15 Sep 2027 |
MATTAMY GROUP CORP | 5.25 | 15 Dec 2027 |
MINERAL RESOURCES LTD | 8.125 | 01 May 2027 |
MINERAL RESOURCES LTD | 8.5 | 01 May 2030 |
MINERAL RESOURCES LTD | 8 | 01 Nov 2027 |
SPRINGLEAF FINANCE CORP | 6.625 | 15 Jan 2028 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CARNIVAL CORP | 4 | 01 Aug 2028 |
ENVISION HEALTHCARE CORP | 8.75 | 15 Oct 2026 |
IRON MOUNTAIN INC | 5 | 15 Jul 2028 |
NIELSEN FINANCE LLC/CO | 4.75 | 15 Jul 2031 |
RYMAN HOSPITALITY PROP | 4.75 | 15 Oct 2027 |
PPL ENERGY SUPPLY LLC | 6.5 | 01 Jun 2025 |
TALEN ENERGY SUPPLY LLC | 10.5 | 15 Jan 2026 |
TALEN ENERGY SUPPLY LLC | 7.25 | 15 May 2027 |
TALEN ENERGY SUPPLY LLC | 6.625 | 15 Jan 2028 |
TALEN ENERGY SUPPLY LLC | 7.625 | 01 Jun 2028 |
WYNDHAM DESTINATIONS INC | 6.625 | 31 Jul 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.