Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st December 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, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| CSC HOLDINGS LLC | 5.25 | 01 Jun 2024 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| GRAY ESCROW INC | 7 | 15 May 2027 |
| SELECT INCOME REIT | 4.5 | 01 Feb 2025 |
| OFFICE PPTY INCOME TRST | 3.45 | 15 Oct 2031 |
| PROMONTORIA HOLDING | 7.875 | 01 Mar 2027 |
| RAKUTEN GROUP INC | 10.25 | 30 Nov 2024 |
| SPIRIT AEROSYSTEMS HOLDINGS | INC. | 9.375 |
| TRANSALTA CORPORATION | 7.75 | 15 Nov 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CLARIV SCI HLD CORP | 3.875 | 01 Jul 2028 |
| FORTRESS TRANS & INFRAST | 6.5 | 01 Oct 2025 |
| FRONTIER COMMUNICATIONS | 5.875 | 15 Oct 2027 |
| FRONTIER COMMUNICATIONS | 5 | 01 May 2028 |
| HLF FIN SARL LLC/HERBALI | 4.875 | 01 Jun 2029 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| NCR CORP | 5.75 | 01 Sep 2027 |
| NCR CORP | 6.125 | 01 Sep 2029 |
| NGL ENRGY PART LP/FIN CO | 7.5 | 01 Nov 2023 |
| PERENTI FINANCE PTY LTD | 6.5 | 07 Oct 2025 |
| RADIOLOGY PARTNERS INC | 9.25 | 01 Feb 2028 |
| SCRIPPS ESCROW II INC | 5.375 | 15 Jan 2031 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
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.