Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 0-5 Year Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market 0-5 Year Index (DE000SLA3DM6) was reviewed on Thursday, 25 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AG ISSUER LLC | 6.25 | 2028-03-01 |
| AG TTMT ESCROW ISSUER | 8.625 | 2027-09-30 |
| ALBION FINANCING 1SARL / | 6.125 | 2026-10-15 |
| ALBION FINANCING 2SARL | 8.75 | 2027-04-15 |
| BENTELER INTERNATIONAL AG | 10.5 | 2028-05-15 |
| CARNIVAL HLDGS BM LTD | 10.375 | 2028-05-01 |
| CHARLES RIVER LABORATORI | 4.25 | 2028-05-01 |
| CSC HOLDINGS LLC | 11.25 | 2028-05-15 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 2028-05-12 |
| FRONTIER COMMUNICATIONS | 5.0 | 2028-05-01 |
| FORTRESS TRANS & INFRAST | 5.5 | 2028-05-01 |
| HILTON DOMESTIC OPERATIN | 5.75 | 2028-05-01 |
| INEOS FINANCE PLC | 6.75 | 2028-05-15 |
| LAMB WESTON HLD | 4.875 | 2028-05-15 |
| SCIENTIFIC GAMES INTERNA | 7.0 | 2028-05-15 |
| MACQUARIE AIRFINANCE LTD. | 8.375 | 2028-05-01 |
| MAGIC MERGECO INC | 5.25 | 2028-05-01 |
| ORGANON FINANCE 1 LLC | 4.125 | 2028-04-30 |
| SCIH SALT HOLDINGS INC | 4.875 | 2028-05-01 |
| TKC HOLDINGS INC | 6.875 | 2028-05-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PART/FIN CORP | 5.625 | 2024-05-20 |
| FMG RESOURCES AUG 2006 | 5.125 | 2024-05-15 |
| MATTEL INC | 5.875 | 2027-12-15 |
| MATTEL INC | 3.375 | 2026-04-01 |
| NISSAN MOTOR ACCEPTANCE | 2.0 | 2026-03-09 |
| NISSAN MOTOR ACCEPTANCE | 2.75 | 2028-03-09 |
| NISSAN MOTOR CO | 3.522 | 2025-09-17 |
| NISSAN MOTOR CO | 4.345 | 2027-09-17 |
| NISSAN MOTOR ACCEPTANCE | 1.125 | 2024-09-16 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 2026-09-16 |
| OCCIDENTAL PETROLEUM COR | 2.9 | 2024-08-15 |
| OCCIDENTAL PETROLEUM CORP | 5.55 | 2026-03-15 |
| OCCIDENTAL PETROLEUM COR | 8.5 | 2027-07-15 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 2025-09-01 |
| OCCIDENTAL PETROLEUM COR | 5.5 | 2025-12-01 |
| PROMONTORIA HOLDING | 7.875 | 2027-03-01 |
| SIX FLAGS ENTERTAINMENT | 4.875 | 2024-07-31 |
| TENET HEALTHCARE CORP | 4.625 | 2024-07-15 |
| TENET HEALTHCARE CORPORATION | 4.625 | 2024-09-01 |
| WEWORK COS INC | 7.875 | 2025-05-01 |
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.