Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 1st March 2023
As part of the ordinary rebalance of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Thursday, 23 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
METINVEST BV | 7.75 | 2029-10-17 |
METINVEST BV | 8.5 | 2026-04-23 |
HANESBRANDS INC. | 9 | 2031-02-15 |
CCO HOLDINGS LLC | 7.375 | 2031-03-01 |
HERBALIFE/HLF FINANCING | 7.875 | 2025-09-01 |
HLF FIN SARL LLC/HERBALI | 4.875 | 2029-06-01 |
NCL CORPORATION LTD. | 8.375 | 2028-02-01 |
ROYAL CARIBBEAN GROUP | 7.25 | 2030-01-15 |
WYNN RESORTS FINANCE LLC | 7.125 | 2031-02-15 |
INDEPENDENCE ENERGY FIN | 7.25 | 2026-05-01 |
CRESCENT ENERGY FINANCE LLC | 9.25 | 2028-02-15 |
MPT OPER PARTNERSP/FINL | 3.5 | 2031-03-15 |
PROMONTORIA HOLDING | 7.875 | 2027-03-01 |
ENVISION HEALTHCARE CORP | 8.75 | 2026-10-15 |
AMERICAN AIRLINES INC. | 7.25 | 2028-02-15 |
INEOS FINANCE PLC | 6.75 | 2028-05-15 |
TRANSOCEAN INC. | 8.75 | 2030-02-15 |
BOMBARDIER INC. | 7.5 | 2029-02-01 |
LEVEL 3 FINANCING INC | 3.4 | 2027-03-01 |
LEVEL 3 FINANCING INC | 3.875 | 2029-11-15 |
MILLICOM INTL CELLULAR | 6.25 | 2029-03-25 |
UNITI GROUP LP | 10.5 | 2028-02-15 |
DRAX FINCO PLC | 6.625 | 2025-11-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SMITHFIELD FOODS INC | 3 | 2030-10-15 |
SMITHFIELD FOODS INC | 2.625 | 2031-09-13 |
BUILDERS FIRSTSOURCE INC | 6.375 | 2032-06-15 |
DIAMOND SPORTS GR/DIAMON | 5.375 | 2026-08-15 |
DIAMOND SPORTS GR/DIAMON | 6.625 | 2027-08-15 |
MGM RESORTS INTL | 4.75 | 2028-10-15 |
WYNN RESORTS FINANCE LLC | 7.75 | 2025-04-15 |
AVIS BUDGET CAR/FINANCE | 5.75 | 2027-07-15 |
AVIS BUDGET CAR/FINANCE | 4.75 | 2028-04-01 |
AVIS BUDGET CAR/FINANCE | 5.375 | 2029-03-01 |
NAVIENT CORP | 6.75 | 2025-06-25 |
VIKING CRUISES LTD | 13 | 2025-05-15 |
BWAY HOLDING CO | 5.5 | 2024-04-15 |
BWAY HOLDING CO | 7.25 | 2025-04-15 |
CORELOGIC INC | 4.5 | 2028-05-01 |
AVAYA INC | 6.125 | 2028-09-15 |
UNITI GRP/UNITI HLD/CSL | 7.875 | 2025-02-15 |
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.