Ordinary Rebalance | Solactive USD High Yield Corporates Total Market Index | Effective Date 3rd February 2025
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 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLY FINANCIAL INC. | 6.7 | 2033-02-14 |
| AZULE ENERGY FINANCE PLC | 8.125 | 2030-01-23 |
| CD&R SMOKEY BUYER INC | 9.5 | 2029-10-15 |
| DORNOCH DEBT MERGER SUB INC. | 6.625 | 2029-10-15 |
| EMRLD BORROWER LP | 6.75 | 2031-07-15 |
| FIESTA PURCHASER INC. | 7.875 | 2031-03-01 |
| FIESTA PURCHASER INC. | 9.625 | 2032-09-15 |
| HILCORP ENERGY I LP | 5.75 | 2029-02-01 |
| HILCORP ENERGY I LP | 6 | 2031-02-01 |
| HILCORP ENERGY I LP | 6 | 2030-04-15 |
| HILCORP ENERGY I LP | 6.25 | 2028-11-01 |
| HILCORP ENERGY I LP | 6.25 | 2032-04-15 |
| HILCORP ENERGY I LP | 8.375 | 2033-11-01 |
| HILCORP FINANCE CO. | 6.875 | 2034-05-15 |
| IHEARTCOMMUNICATIONS INC. | 10.875 | 2030-05-01 |
| IHEARTCOMMUNICATIONS INC. | 7.75 | 2030-08-15 |
| IHEARTCOMMUNICATIONS INC. | 9.125 | 2029-05-01 |
| LCM INVESTMENTS HOLDINGS II LLC | 8.25 | 2031-08-01 |
| NCL CORPORATION LTD. | 6.75 | 2032-02-01 |
| NOVELIS CORPORATION | 6.875 | 2030-01-30 |
| SAKS GLOBAL ENTERPRISES LLC | 11 | 2029-12-15 |
| STARWOOD PROPERTY TRUST INC. | 6.5 | 2030-07-01 |
| VMED O2 UK FINANCING I PLC | 7.75 | 2032-04-15 |
| WHITE CAP BUYER LLC | 6.875 | 2028-10-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQM MIDSTREAM PARTNERS LP | 4.125 | 2026-12-01 |
| EQM MIDSTREAM PARTNERS LP | 5.5 | 2028-07-15 |
| EARTHSTONE ENERGY HOLDINGS LLC | 8 | 2027-04-15 |
| EARTHSTONE ENERGY HOLDINGS LLC | 9.875 | 2031-07-15 |
| LIFE TIME INC. | 8 | 2026-04-15 |
| NCL CORPORATION LTD. | 5.875 | 2026-03-15 |
| NCL CORPORATION LTD. | 8.375 | 2028-02-01 |
| NEWS CORPORATION | 3.875 | 2029-05-15 |
| NEWS CORPORATION | 5.125 | 2032-02-15 |
| VORNADO REALTY L.P. | 2.15 | 2026-06-01 |
| ZIGGO BOND FINANCE BV | 6 | 2027-01-15 |
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.