Ordinary Adjustment | Solactive USD High Yield Corporates Total Market Low 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 Low Beta Index (DE000SLA3ZF3) 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 |
|---|---|---|
| BALL CORP | 6.875 | 15 Mar 2028 |
| CLARIV SCI HLD CORP | 3.875 | 01 Jul 2028 |
| FORD MOTOR CREDIT COMPANY LLC | 7.35 | 04 Nov 2027 |
| FORTRESS TRANS & INFRAST | 6.5 | 01 Oct 2025 |
| FRONTIER COMMUNICATIONS | 5 | 01 May 2028 |
| FRONTIER COMMUNICATIONS | 5.875 | 15 Oct 2027 |
| IMOLA MERGER CORP | 4.75 | 15 May 2029 |
| NCR CORP | 6.125 | 01 Sep 2029 |
| NCR CORP | 5.75 | 01 Sep 2027 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 15 Feb 2025 |
| UNITED RENTALS NORTH AM | 3.875 | 15 Nov 2027 |
| WESTERN DIGITAL CORP | 4.75 | 15 Feb 2026 |
| WESTERN DIGITAL CORP | 3.1 | 01 Feb 2032 |
| WESTERN DIGITAL CORP | 2.85 | 01 Feb 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 4.75 | 01 Aug 2025 |
| BALL CORP | 4 | 15 Nov 2023 |
| CSC HOLDINGS LLC | 5.25 | 01 Jun 2024 |
| CHENIERE ENERGY PARTNERS | 4.5 | 01 Oct 2029 |
| CHENIERE ENERGY PARTNERS | 4 | 01 Mar 2031 |
| CHENIERE ENERGY PARTNERS | 3.25 | 31 Jan 2032 |
| DANA FINANCING LUX SARL | 5.75 | 15 Apr 2025 |
| FORD MOTOR CREDIT CO LLC | 3.37 | 17 Nov 2023 |
| GRAY ESCROW INC | 7 | 15 May 2027 |
| HILTON WORLDWIDE FIN LLC | 4.875 | 01 Apr 2027 |
| KFC HLD/PIZZA HUT/TACO | 4.75 | 01 Jun 2027 |
| OCCIDENTAL PETROLEUM CORP | 6.95 | 01 Jul 2024 |
| OCCIDENTAL PETROLEUM COR | 8 | 15 Jul 2025 |
| SCRIPPS ESCROW II INC | 3.875 | 15 Jan 2029 |
| SPIRIT AEROSYSTEMS INC | 5.5 | 15 Jan 2025 |
| SWITCH LTD | 4.125 | 15 Jun 2029 |
| 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.