Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Low Beta Index | Effective Date 2nd October 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporates Total Market Low Beta Index (DE000SLA3ZF3) was reviewed on Tuesday, 26 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERMIAN RESOURCES OPERATING LLC | 7.0 | 15 Jan 2032 |
| SUNOCO LP | 7.0 | 15 Sep 2028 |
| STANDARD INDUSTRIES INC | 3.375 | 15 Jan 2031 |
| EARTHSTONE ENERGY HOL | 8.0 | 15 Apr 2027 |
| EARTHSTONE ENERGY HOLDINGS LLC | 9.875 | 15 Jul 2031 |
| NCR CORP | 5.25 | 1 Oct 2030 |
| NCR CORP | 5.125 | 15 Apr 2029 |
| CVR ENERGY INC | 5.25 | 15 Feb 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARAMARK SERVICES INC | 6.375 | 1 May 2025 |
| FORD MOTOR CREDIT CO LLC | 3.664 | 8 Sep 2024 |
| MERITAGE HOMES CORP | 6.0 | 1 Jun 2025 |
| NEXSTAR ESCROW INC | 5.625 | 15 Jul 2027 |
| OUTFRONT MEDIA CAP LLC/C | 6.25 | 15 Jun 2025 |
| PBF HOLDING CO LLC | 7.25 | 15 Jun 2025 |
| TRANSDIGM INC | 6.375 | 15 Jun 2026 |
| US FOODS INC | 6.25 | 15 Apr 2025 |
| XHR LP | 6.375 | 15 Aug 2025 |
| XHR LP | 4.875 | 1 Jun 2029 |
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.