US00218QAA85 · Corp · USD

As Mileage Plan Ip Ltd 144a 5.02% 2029/10

As Mileage Plan Ip Ltd 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.20

par = 100

YIELD TO MAT.

5.31%

semi-annual

COUPON

5.020%

semi-annual · fixed

MATURITY

2029-10-20

bullet · 3.44y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.11 y

1bp ↑ ≈ -0.031% P&L

Convexity

11.67

higher = more curvature

Years to maturity

3.44 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Core Fixed Income NPORT	Mutual Fund	$27.4M	—	0.26%	2025-10-31
Lord Abbett Short Duration Income NPORT	Mutual Fund	$15.6M	—	0.04%	2025-08-31
ALPS \| Smith Total Return Bond NPORT	Mutual Fund	$11.2M	—	0.34%	2025-10-31
Calvert Bond NPORT	Mutual Fund	$10.9M	—	0.26%	2025-09-30
Short-Term Income NPORT	Mutual Fund	$10.6M	—	0.30%	2025-10-31
Guggenheim Total Return Bond NPORT	Mutual Fund	$9.7M	—	0.03%	2025-09-30
Eaton Vance Total Return Bond NPORT	Mutual Fund	$9.3M	—	0.29%	2025-09-30
Eaton Vance Total Return Bond NPORT	Mutual Fund	$8.1M	—	0.24%	2025-09-30
BlackRock Low Duration Bond Portfolio NPORT	Mutual Fund	$7.2M	—	0.17%	2025-09-30
ALPS \| Smith Core Plus Bond NPORT	Mutual Fund	$7.1M	—	0.35%	2025-08-31
Guggenheim Limited Duration NPORT	Mutual Fund	$6.7M	—	0.12%	2025-09-30
LVIP Franklin Templeton Core Bond NPORT	Mutual Fund	$5.8M	—	0.10%	2025-09-30
Calvert Short Duration Income NPORT	Mutual Fund	$5.4M	—	0.19%	2025-09-30
iShares Short Duration Bond Active NPORT	Mutual Fund	$4.5M	—	0.12%	2025-10-31
PIMCO Sector Series - I NPORT	Mutual Fund	$4.0M	—	0.13%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.0M	▲ $13K	0.02%	2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.9M	—	0.02%	2025-08-31
Intermediate Duration Portfolio NPORT	Mutual Fund	$3.7M	—	0.08%	2025-09-30
Catholic Responsible Investments Opportunistic Bond NPORT	Mutual Fund	$3.2M	—	0.44%	2025-10-31
PIMCO Multisector Bond Active Exchange-Traded NPORT	Mutual Fund	$3.1M	—	0.04%	2025-09-30
ALPS \| Smith Short Duration Bond NPORT	Mutual Fund	$3.0M	—	0.49%	2025-10-31
Wisdom Short Duration NPORT	Mutual Fund	$3.0M	—	0.81%	2025-10-31
Calvert Core Bond NPORT	Mutual Fund	$3.0M	—	0.25%	2025-09-30
Calvert Income NPORT	Mutual Fund	$2.6M	—	0.21%	2025-09-30
Putnam Core Bond NPORT	Mutual Fund	$2.5M	—	0.18%	2025-10-31