Ordinary Rebalance | Solactive USD High Yield Corporate NOK Index | Effective Date 1st November 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive USD High Yield Corporate NOK Index (DE000SL0AGF0) was reviewed on Thursday, 26 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VENTURE GLOBAL LNG INC. | 9.5 | 1 Feb 2029 |
| BAUSCH & LOMB INCORPORATED | 8.375 | 1 Oct 2028 |
| MINERAL RESOURCES LIMITED | 9.25 | 1 Oct 2028 |
| STAR PARENT INC. | 9.0 | 1 Oct 2030 |
| FREEDOM MORTGAGE CORPORATION | 12.0 | 1 Oct 2028 |
| VISTRA OPERATIONS CO. LLC | 7.75 | 15 Oct 2031 |
| ANGLOGOLD HOLDINGS PLC | 3.375 | 1 Nov 2028 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC. | 11.75 | 15 Oct 2028 |
| ANGLOGOLD HOLDINGS PLC | 3.75 | 1 Oct 2030 |
| VITAL ENERGY INC. | 9.75 | 15 Oct 2030 |
| CIVITAS RESOURCES INC. | 8.625 | 1 Nov 2030 |
| WE SODA INVESTMENTS HOLDING PLC | 9.5 | 6 Oct 2028 |
| SUNNOVA ENERGY CORP. | 11.75 | 1 Oct 2028 |
| FREEDOM MORTGAGE CORPORATION | 12.25 | 1 Oct 2030 |
| GN BONDCO LLC | 9.5 | 15 Oct 2031 |
| B&G FOODS INC. | 8.0 | 15 Sep 2028 |
| LIFEPOINT HEALTH INC. | 11.0 | 15 Oct 2030 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | 7.875 | 1 Nov 2028 |
| VIASAT INC. | 7.5 | 30 May 2031 |
| ASCENT RESOURCES/ARU FIN | 8.25 | 31 Dec 2028 |
| GTCR W-2 MERGER SUB LLC | 7.5 | 15 Jan 2031 |
| NCL CORPORATION LTD. | 8.125 | 15 Jan 2029 |
| AMERITEX HOLDCO INTERMEDIATE LLC | 10.25 | 15 Oct 2028 |
| PILGRIM S PRIDE CORPORATION | 6.875 | 15 May 2034 |
| VENTURE GLOBAL LNG INC. | 9.875 | 1 Feb 2032 |
| EDO SUKUK LIMITED | 5.875 | 21 Sep 2033 |
| NCR ATLEOS ESCROW CORPORATION | 9.5 | 1 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CRESTWOOD MID PARTNER LP | 5.75 | 1 Apr 2025 |
| HAT HOLDINGS I LLC/HAT | 6.0 | 15 Apr 2025 |
| ARAMARK SERVICES INC | 5.0 | 1 Apr 2025 |
| SAGICOR FINANCIAL CO | 5.3 | 13 May 2028 |
| 1011778 BC / NEW RED FIN | 5.75 | 15 Apr 2025 |
| AKUMIN INC | 7.0 | 1 Nov 2025 |
| WEWORK COS. LLC | 15.0 | 15 Aug 2027 |
| ENTERCOM MEDIA CORP | 6.75 | 31 Mar 2029 |
| MEG ENERGY CORP | 7.125 | 1 Feb 2027 |
| RITE AID CORP | 8.0 | 15 Nov 2026 |
| AERCAP HOLDINGS NV | 5.875 | 10 Oct 2079 |
| NCR CORP | 5.75 | 1 Sep 2027 |
| B&G FOODS INC | 5.25 | 1 Apr 2025 |
| NCR CORP | 6.125 | 1 Sep 2029 |
| AKBANK TAS | 5.125 | 31 Mar 2025 |
| CHOBANI LLC/FINANCE CORP | 7.5 | 15 Apr 2025 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| CALUMET SPECIALTY PROD | 11.0 | 15 Apr 2025 |
| SYMANTEC CORP | 5.0 | 15 Apr 2025 |
| WEWORK COS. LLC | 11.0 | 15 Aug 2027 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 9.375 | 30 Sep 2072 |
| PILGRIMS PRIDE CORP | 5.875 | 30 Sep 2027 |
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.