US00217AAB26 · Corp · USD

Asg Finance Dac 144a 9.75% 2029/05

Asg Finance Dac 144aPRIV PLACEMENTSenior Unsecured

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MID PRICE

82.15

par = 100

YIELD TO MAT.

19.87%

semi-annual

COUPON

9.750%

semi-annual · fixed

MATURITY

2029-05-15

bullet · 3.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.27 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.97

higher = more curvature

Years to maturity

3.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds 2029 Term High Yield and Income iShares	iBonds 2029 HY	$373K	▲ $5K	0.09%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$164K	▼ $2K	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$537K

USD across all

TOP CONCENTRATION

69.4%

largest holder

FLOW

▼ $13K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

82,145 USD

PRICE

82.15

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AVIASG 0 05/07/29

FIGI

BBG01MNQ34W0

CUSIP

00217AAB2

ISIN

US00217AAB26

Type

Corp

Issued

2024-05-15

Face value

100 USD

Ticker

AVIASG 1e-06 05/07/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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HEURISTIC

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