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Announcements

Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 2nd January 2025

As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Thursday, 26 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ASP UNIFRAX HOLDINGS INC. 5.85 30 Sep 2029
BLACKSTONE MORTGAGE TRUST INC. 7.75 1 Dec 2029
CHEMOURS COMPANY 8.0 15 Jan 2033
FREEDOM MORTGAGE HOLDINGS LLC 9.125 15 May 2031
GENESIS ENERGY L.P. 8.0 15 May 2033
IHS HOLDING LIMITED 7.875 29 May 2030
IHS HOLDING LIMITED 8.25 29 Nov 2031
ILIAD HOLDING SOCIETE PAR ACTIONS SIMPLIFIEE 7.0 15 Apr 2032
NFE FINANCING LLC 12.0 15 Nov 2029
OI EUROPEAN GROUP B.V. 4.75 15 Feb 2030
SABRE GLBL INC. 10.75 15 Nov 2029
UWM HOLDINGS LLC 6.625 1 Feb 2030
VEDANTA RESOURCES FINANCE II PLC 11.25 3 Dec 2031
VERDE PURCHASER LLC 10.5 30 Nov 2030

Deletion(s)

Issuer Name Coupon Maturity Date
ALLIED UNIVERSAL HOLDCO LLC 9.75 15 Jul 2027
FRONTIER COMMUNICATIONS CORPORATION 6.75 1 May 2029
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875 1 Nov 2029
FRONTIER COMMUNICATIONS HOLDINGS LLC 6.0 15 Jan 2030
GENESIS ENERGY L.P. 8.0 15 Jan 2027
IHS HOLDING LIMITED 5.625 29 Nov 2026
IHEARTCOMMUNICATIONS INC. 6.375 1 May 2026
IHEARTCOMMUNICATIONS INC. 8.375 1 May 2027
IHEARTCOMMUNICATIONS INC. 5.25 15 Aug 2027
IHEARTCOMMUNICATIONS INC. 4.75 15 Jan 2028
LEVEL 3 FINANCING INC. 4.25 1 Jul 2028
NMG HOLDING COMPANY INC. 8.5 1 Oct 2028
NRG ENERGY INC. 5.25 15 Jun 2029
NEW FORTRESS ENERGY INC. 8.75 15 Mar 2029
NEWELL BRANDS INC. 6.375 15 Sep 2027
ONEMAIN FINANCE CORPORATION 9.0 15 Jan 2029
PG&E CORPORATION 5.25 1 Jul 2030
SABRE GLBL INC. 11.25 15 Dec 2027
ONEMAIN FINANCE CORPORATION 5.375 15 Nov 2029
TRANSALTA CORPORATION 7.75 15 Nov 2029
BAUSCH HEALTH COMPANIES INC. 9.0 15 Dec 2025
WINDSTREAM ESCROW LLC 7.75 15 Aug 2028

For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.