Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 1st May 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, 25 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BAYTEX ENERGY CORP | 8.75 | 2027-04-01 |
| CLEVELAND-CLIFFS INC. | 6.75 | 2030-04-15 |
| FORD MOTOR CREDIT COMPANY LLC | 6.8 | 2028-05-12 |
| LEVEL 3 FINANCING INC. | 10.5 | 2030-05-15 |
| LEVI STRAUSS & CO | 3.5 | 2031-03-01 |
| MACQUARIE AIRFINANCE LTD. | 8.375 | 2028-05-01 |
| MATADOR RESOURCES CO | 5.875 | 2026-09-15 |
| MATADOR RESOURCES COMPANY | 6.875 | 2028-04-15 |
| PILGRIM S PRIDE CORPORATION | 6.25 | 2033-07-01 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 2028-04-14 |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 2030-04-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMC NETWORKS INC | 5.0 | 2024-04-01 |
| LPL HOLDINGS INC | 4.0 | 2029-03-15 |
| LPL HOLDINGS INC | 4.375 | 2031-05-15 |
| LPL HOLDINGS INC | 4.625 | 2027-11-15 |
| PRIME SECSRVC BRW/FINANC | 5.25 | 2024-04-15 |
| QVC INC | 4.85 | 2024-04-01 |
| SPRINT CORP | 7.125 | 2024-06-15 |
| SPRINT CORP | 7.625 | 2026-03-01 |
| SPRINT CORP | 7.625 | 2025-02-15 |
| TEVA PHARMACEUTICALS NE | 6.0 | 2024-04-15 |
| PANTHER BF AGGREGATOR 2 | 6.25 | 2026-05-15 |
| CLARIOS GLOBAL LP | 6.75 | 2025-05-15 |
| PANTHER BF AGGREGATOR 2 | 8.5 | 2027-05-15 |
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.