Ordinary Rebalance | Solactive USD High Yield Corporates Total Market High Beta Index | Effective Date 3rd February 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 Tuesday, 28 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AZULE ENERGY FINANCE PLC | 8.125 | 23 Jan 2030 |
| BROOKFIELD PROPERTY REIT INC. | 4.5 | 1 Apr 2027 |
| CD&R SMOKEY BUYER INC | 9.5 | 15 Oct 2029 |
| DORNOCH DEBT MERGER SUB INC. | 6.625 | 15 Oct 2029 |
| EMRLD BORROWER LP | 6.75 | 15 Jul 2031 |
| FIESTA PURCHASER INC. | 7.875 | 1 Mar 2031 |
| FIESTA PURCHASER INC. | 9.625 | 15 Sep 2032 |
| GENESIS ENERGY L.P. | 8.0 | 15 Jan 2027 |
| HILCORP ENERGY I LP | 6.0 | 1 Feb 2031 |
| HILCORP ENERGY I LP | 6.0 | 15 Apr 2030 |
| HILCORP ENERGY I LP | 6.25 | 15 Apr 2032 |
| HILCORP ENERGY I LP | 8.375 | 1 Nov 2033 |
| HILCORP FINANCE CO. | 6.875 | 15 May 2034 |
| IHEARTCOMMUNICATIONS INC. | 10.875 | 1 May 2030 |
| IHEARTCOMMUNICATIONS INC. | 7.75 | 15 Aug 2030 |
| IHEARTCOMMUNICATIONS INC. | 9.125 | 1 May 2029 |
| LCM INVESTMENTS HOLDINGS II LLC | 8.25 | 1 Aug 2031 |
| NCL CORPORATION LTD. | 6.75 | 1 Feb 2032 |
| NOVELIS CORPORATION | 6.875 | 30 Jan 2030 |
| SAKS GLOBAL ENTERPRISES LLC | 11.0 | 15 Dec 2029 |
| VMED O2 UK FINANCING I PLC | 7.75 | 15 Apr 2032 |
| WHITE CAP BUYER LLC | 6.875 | 15 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALBION FINANCING 2 S.A R.L. | 8.75 | 15 Apr 2027 |
| ANTERO MIDSTREAM PARTNERS LP | 5.75 | 15 Jan 2028 |
| ASSUREDPARTNERS INC. | 5.625 | 15 Jan 2029 |
| ASSUREDPARTNERS INC. | 7.5 | 15 Feb 2032 |
| CIVITAS RESOURCES INC. | 8.375 | 1 Jul 2028 |
| COMMSCOPE FINANCE LLC | 6.0 | 1 Mar 2026 |
| DANA INCORPORATED | 5.375 | 15 Nov 2027 |
| DANA INCORPORATED | 4.25 | 1 Sep 2030 |
| EQM MIDSTREAM PARTNERS LP | 7.5 | 1 Jun 2027 |
| ENERGEAN PLC | 6.5 | 30 Apr 2027 |
| GARDA WORLD SECURITY CORPORATION | 4.625 | 15 Feb 2027 |
| NCL CORPORATION LTD. | 5.875 | 15 Mar 2026 |
| NORTHERN OIL AND GAS INC. | 8.125 | 1 Mar 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.