Ordinary Rebalance | Solactive USD High Yield Corporates Total Market 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 Index (DE000SLA2M23, DE000SLA4551) 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 |
| BAYTEX ENERGY CORP. | 8.5 | 2030-04-30 |
| BENTELER INTERNATIONAL AG | 10.5 | 2028-05-15 |
| CHURCHILL DOWNS INCORPORATED | 6.75 | 2031-05-01 |
| CLOUD SOFTWARE GROUP INC. | 9.0 | 2029-09-30 |
| CSC HOLDINGS LLC | 11.25 | 2028-05-15 |
| KNIFE RIVER HOLDING COMPANY | 7.75 | 2031-05-01 |
| MOZART DEBT MERGER SUB | 3.875 | 2029-04-01 |
| MOZART DEBT MERGER SUB | 5.25 | 2029-10-01 |
| NAVIENT CORPORATION | 9.375 | 2030-07-25 |
| NORTHERN OIL AND GAS INC. | 8.75 | 2031-06-15 |
| REDWOOD STAR MERGER SUB | 8.75 | 2030-04-01 |
| SIX FLAGS ENTERTAINMENT CORPORATION | 7.25 | 2031-05-15 |
| TALEN ENERGY SUPPLY LLC | 8.625 | 2030-06-01 |
| TENET HEALTHCARE CORPORATION | 6.75 | 2031-05-15 |
| XPO INC. | 7.125 | 2031-06-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERIGAS PART/FIN CORP | 5.625 | 2024-05-20 |
| ENVISION HEALTHCARE CORP | 8.75 | 2026-10-15 |
| FMG RESOURCES AUG 2006 | 5.125 | 2024-05-15 |
| MATTEL INC | 5.875 | 2027-12-15 |
| MATTEL INC | 3.375 | 2026-04-01 |
| MATTEL INC | 3.75 | 2029-04-01 |
| 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 CO | 4.81 | 2030-09-17 |
| 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 CORP | 7.5 | 2031-05-01 |
| OCCIDENTAL PETROLEUM CORP | 7.875 | 2031-09-15 |
| OCCIDENTAL PETROLEUM COR | 8.5 | 2027-07-15 |
| OCCIDENTAL PETROLEUM COR | 8.875 | 2030-07-15 |
| OCCIDENTAL PETROLEUM COR | 5.875 | 2025-09-01 |
| OCCIDENTAL PETROLEUM COR | 6.375 | 2028-09-01 |
| OCCIDENTAL PETROLEUM COR | 6.625 | 2030-09-01 |
| OCCIDENTAL PETROLEUM COR | 5.5 | 2025-12-01 |
| OCCIDENTAL PETROLEUM COR | 6.125 | 2031-01-01 |
| PROMONTORIA HOLDING | 7.875 | 2027-03-01 |
| SIX FLAGS ENTERTAINMENT | 4.875 | 2024-07-31 |
| TELECOM ITALIA SPA | 5.303 | 2024-05-30 |
| TENET HEALTHCARE CORP | 4.625 | 2024-07-15 |
| 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.