Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 3rd April 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 Tuesday, 28 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 1011778 BC / NEW RED FIN | 4.0 | 2030-10-15 |
| 1011778 BC / NEW RED FIN | 5.75 | 2025-04-15 |
| ADIENT GLOBAL HOLDINGS LTD. | 7.0 | 2028-04-15 |
| ADIENT GLOBAL HOLDINGS LTD. | 8.25 | 2031-04-15 |
| ADVISOR GROUP HOLDINGS I | 10.75 | 2027-08-01 |
| ALTERYX INC. | 8.75 | 2028-03-15 |
| BRAND ENERGY & INFRASTRU | 8.5 | 2025-07-15 |
| CRESTWOOD MIDSTREAM PARTNERS LP | 7.375 | 2031-02-01 |
| EXELA INTERMED/EXELA FIN | 11.5 | 2026-07-15 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 8.625 | 2031-03-15 |
| GARDA WORLD SECURITY CORPORATION | 7.75 | 2028-02-15 |
| GENESIS ENERGY FINANCE CORP. | 8.875 | 2030-04-15 |
| NISSAN MOTOR ACCEPTANCE | 1.85 | 2026-09-16 |
| 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 |
| PILGRIM’S PRIDE CORP | 3.5 | 2032-03-01 |
| PRA GROUP INC. | 8.375 | 2028-02-01 |
| RITCHIE BROS. HOLDINGS INC. | 6.75 | 2028-03-15 |
| RITCHIE BROS. HOLDINGS INC. | 7.75 | 2031-03-15 |
| SEALED AIR CORPORATION | 6.125 | 2028-02-01 |
| TEAM HEALTH HOLDINGS INC | 6.375 | 2025-02-01 |
| TRANSDIGM INC. | 6.75 | 2028-08-15 |
| TRIUMPH GROUP INC. | 9.0 | 2028-03-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOMBARDIER INC | 7.5 | 2025-03-15 |
| FORD MOTOR CREDIT CO LLC | 5.584 | 2024-03-18 |
| ISTAR INC | 4.25 | 2025-08-01 |
| ISTAR INC | 4.75 | 2024-10-01 |
| MSCI INC | 3.25 | 2033-08-15 |
| MSCI INC | 3.625 | 2031-11-01 |
| MSCI INC | 3.625 | 2030-09-01 |
| MSCI INC | 3.875 | 2031-02-15 |
| MSCI INC | 4.0 | 2029-11-15 |
| NAVIENT CORP | 6.125 | 2024-03-25 |
| SPRINGLEAF FINANCE CORP | 6.125 | 2024-03-15 |
| SEAGATE HDD CAYMAN | 4.875 | 2024-03-01 |
| TRANSDIGM INC | 8.0 | 2025-12-15 |
| TRIUMPH GROUP INC | 6.25 | 2024-09-15 |
| TRIUMPH GROUP INC | 8.875 | 2024-06-01 |
| WESTERN MIDSTREAM OPERAT | 3.1 | 2025-02-01 |
| WESTERN MIDSTREAM OPERAT | 5.05 | 2030-02-01 |
| WESTERN GAS PARTNERS LP | 4.5 | 2028-03-01 |
| WESTERN GAS PARTNERS LP | 4.65 | 2026-07-01 |
| WESTERN GAS PARTNERS LP | 4.75 | 2028-08-15 |
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.