Ordinary Adjustment | Solactive USD High Yield Corporates Total Market High Beta Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporates Total Market High Beta Index (DE000SLA3ZE6) was reviewed on Tuesday, 26 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVANTOR FUNDING INC | 3.875 | 01 Nov 2029 |
| VALEANT PHARMAC | 6.125 | 15 Apr 2025 |
| VALEANT PHARMACEUTICALS | 9 | 15 Dec 2025 |
| BLACKSTONE MORTGAGE TR | 3.75 | 15 Jan 2027 |
| ENTERCOM MEDIA CORP | 6.75 | 31 Mar 2029 |
| ENTERCOM MEDIA CORP | 6.5 | 01 May 2027 |
| CONSOLIDATED ENERGY FIN | 5.625 | 15 Oct 2028 |
| CONSTELLIUM NV | 5.875 | 15 Feb 2026 |
| ENCOMPASS HEALTH CORP | 4.625 | 01 Apr 2031 |
| FRONTIER COMMUNICATIONS | 6 | 15 Jan 2030 |
| WR GRACE & CO-CONN | 4.875 | 15 Jun 2027 |
| ILIAD HOLDING SAS | 6.5 | 15 Oct 2026 |
| ILIAD HOLDING SAS | 7 | 15 Oct 2028 |
| LABL INC | 5.875 | 01 Nov 2028 |
| LABL INC | 8.25 | 01 Nov 2029 |
| MOZART DEBT MERGER SUB | 3.875 | 01 Apr 2029 |
| MOZART DEBT MERGER SUB | 5.25 | 01 Oct 2029 |
| MATCH GROUP HLD II LLC | 3.625 | 01 Oct 2031 |
| ROCKETMTGE CO-ISSUER INC | 4 | 15 Oct 2033 |
| SONIC AUTOMOTIVE INC | 4.625 | 15 Nov 2029 |
| SONIC AUTOMOTIVE INC | 4.875 | 15 Nov 2031 |
| ALTICE FRANCE SA | 5.5 | 15 Oct 2029 |
| OLYMPUS WTR US HLDG CORP | 4.25 | 01 Oct 2028 |
| OLYMPUS WTR US HLDG CORP | 6.25 | 01 Oct 2029 |
| SUNOCO LP/FINANCE CORP | 4.5 | 30 Apr 2030 |
| UNITI GRP/UNITI HLD/CSL | 6 | 15 Jan 2030 |
| VIKING CRUISES LTD | 7 | 15 Feb 2029 |
| WEATHERFORD INTERNATIONA | 8.625 | 30 Apr 2030 |
| WEATHERFORD INTERNATIONA | 6.5 | 15 Sep 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BOOZ ALLEN HAMILTON INC | 3.875 | 01 Sep 2028 |
| CRC ESCROW ISSUER LLC | 5.25 | 15 Oct 2025 |
| C&W SR FINANCING DESIGNA | 7.5 | 15 Oct 2026 |
| COMMUNICATIONS SALES & L | 7.125 | 15 Dec 2024 |
| CONSOLIDATED ENERGY FIN | 6.875 | 15 Jun 2025 |
| COLT MERGER SUB INC | 8.125 | 01 Jul 2027 |
| ENDEAVOR ENERGY RESOURCE | 5.75 | 30 Jan 2028 |
| FLEX ACQUISITION CO INC | 6.875 | 15 Jan 2025 |
| GRAPHIC PACKAGING INTERN | 3.5 | 15 Mar 2028 |
| Hughes Satellite Systems Corp | 6.625 | 01 Aug 2026 |
| LAMAR MEDIA CORP | 3.625 | 15 Jan 2031 |
| PENN NATIONAL GAMING INC | 5.625 | 15 Jan 2027 |
| RADIATE HOLDCO / FINANCE | 4.5 | 15 Sep 2026 |
| SCIENTIFIC GAMES INTERNA | 8.25 | 15 Mar 2026 |
| SCIENTIFIC GAMES INTERNA | 8.625 | 01 Jul 2025 |
| SPIRIT AEROSYSTEMS INC | 7.5 | 15 Apr 2025 |
| UBER TECHNOLOGIES INC | 7.5 | 15 Sep 2027 |
| UNIVISION COMMUNICATIONS | 6.625 | 01 Jun 2027 |
| VIASAT INC | 5.625 | 15 Apr 2027 |
| WEATHERFORD INTL LTD | 11 | 01 Dec 2024 |
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.