Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low 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 Low Beta Index (DE000SLA3ZF3) 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 |
|---|---|---|
| ACRISURE LLC / FIN INC | 4.25 | 15 Feb 2029 |
| 1011778 BC / NEW RED FIN | 4 | 15 Oct 2030 |
| CDI ESCROW ISSUER INC | 5.75 | 01 Apr 2030 |
| VINE ENERGY HOLDINGS LLC | 6.75 | 15 Apr 2029 |
| 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 | 4.5 | 01 Jun 2033 |
| CCO HLDGS LLC/CAP CORP | 4.75 | 01 Feb 2032 |
| CALPINE CORP | 4.5 | 15 Feb 2028 |
| CALPINE CORP | 3.75 | 01 Mar 2031 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| CSC HOLDINGS LLC | 3.375 | 15 Feb 2031 |
| FIRSTCASH INC | 5.625 | 01 Jan 2030 |
| FERTITTA ENTERTAINMENT | 4.625 | 15 Jan 2029 |
| CEDAR FAIR LP | 5.25 | 15 Jul 2029 |
| 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 |
| 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 |
| SINCLAIR TELEVISION GROU | 4.125 | 01 Dec 2030 |
| BLOCK INC | 3.5 | 01 Jun 2031 |
| BLOCK INC | 2.75 | 01 Jun 2026 |
| SRS DISTRIBUTION INC | 4.625 | 01 Jul 2028 |
| TENNECO INC | 5 | 15 Jul 2026 |
| TWILIO INC | 3.875 | 15 Mar 2031 |
| VMED O2 UK FINAN | 4.75 | 15 Jul 2031 |
| VIRGIN MEDIA SECURED FIN | 4.5 | 15 Aug 2030 |
| VALVOLINE INC | 4.25 | 15 Feb 2030 |
| VZ SECURED FINANCING BV | 5 | 15 Jan 2032 |
| ZIGGO BV | 4.875 | 15 Jan 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LEVIATHAN BOND LTD | 6.125 | 30 Jun 2025 |
| AMERIGAS PART/FIN CORP | 5.5 | 20 May 2025 |
| ARDAGH PKG FIN/HLDGS USA | 5.25 | 30 Apr 2025 |
| AVIS BUDGET CAR/FINANCE | 5.75 | 15 Jul 2027 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 01 Sep 2028 |
| BUCKEYE PARTNERS LP | 4.15 | 01 Jul 2023 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| COGENT COMMUNICATIONS GR | 3.5 | 01 May 2026 |
| DANA INC | 5.625 | 15 Jun 2028 |
| ENDEAVOR ENERGY RESOURCE | 6.625 | 15 Jul 2025 |
| IHEARTCOMMUNICATIONS INC | 5.25 | 15 Aug 2027 |
| INEOS QUATTRO FINANCE 2 | 3.375 | 15 Jan 2026 |
| BATH & BODY WORKS INC | 5.25 | 01 Feb 2028 |
| LEVEL 3 FINANCING INC | 5.375 | 01 May 2025 |
| LEVEL 3 FINANCING INC | 5.25 | 15 Mar 2026 |
| LEVI STRAUSS & CO | 3.5 | 01 Mar 2031 |
| METHANEX CORP | 5.25 | 15 Dec 2029 |
| NRG ENERGY INC | 5.75 | 15 Jan 2028 |
| NAVIENT CORP | 6.75 | 25 Jun 2025 |
| RADIAN GROUP INC | 4.5 | 01 Oct 2024 |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 |
| RADIAN GROUP INC | 6.625 | 15 Mar 2025 |
| ROLLS-ROYCE PLC | 5.75 | 15 Oct 2027 |
| SIX FLAGS THEME PARKS | 7 | 01 Jul 2025 |
| SQUARE INC | 2.75 | 01 Jun 2026 |
| SQUARE INC | 3.5 | 01 Jun 2031 |
| T-MOBILE USA INC | 5.375 | 15 Apr 2027 |
| T-MOBILE USA INC | 4.75 | 01 Feb 2028 |
| T-MOBILE USA INC | 2.25 | 15 Feb 2026 |
| T-MOBILE USA INC | 2.625 | 15 Feb 2029 |
| T-MOBILE USA INC | 2.875 | 15 Feb 2031 |
| T-MOBILE USA INC | 2.625 | 15 Apr 2026 |
| T-MOBILE USA INC | 3.375 | 15 Apr 2029 |
| T-MOBILE USA INC | 3.5 | 15 Apr 2031 |
| TENNECO INC | 5.125 | 15 Apr 2029 |
| TEVA PHARMACEUTICALS NE | 2.8 | 21 Jul 2023 |
| XEROX HOLDINGS CORP | 5 | 15 Aug 2025 |
| ZIGGO BOND FINANCE BV | 6 | 15 Jan 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.