US00218QAB68 · Corp · USD

As Mileage Plan Ip Ltd 144a 5.31% 2031/10

As Mileage Plan Ip Ltd 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.08

par = 100

YIELD TO MAT.

5.76%

semi-annual

COUPON

5.310%

semi-annual · fixed

MATURITY

2031-10-20

bullet · 5.44y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.64 y

1bp ↑ ≈ -0.046% P&L

Convexity

25.64

higher = more curvature

Years to maturity

5.44 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$33.6M	—	0.15%	2025-09-30
Lord Abbett Income NPORT	Mutual Fund	$18.5M	—	0.33%	2025-08-31
Guggenheim Total Return Bond NPORT	Mutual Fund	$15.9M	—	0.05%	2025-09-30
Lord Abbett Core Plus Bond NPORT	Mutual Fund	$12.0M	—	0.29%	2025-08-31
Lord Abbett Total Return NPORT	Mutual Fund	$9.7M	—	0.26%	2025-08-31
Victory Core Plus Intermediate Bond NPORT	Mutual Fund	$8.2M	—	0.15%	2025-10-31
ALPS \| Smith Total Return Bond NPORT	Mutual Fund	$8.0M	—	0.24%	2025-10-31
ALPS \| Smith Core Plus Bond NPORT	Mutual Fund	$5.9M	—	0.29%	2025-08-31
PIMCO Multisector Bond Active Exchange-Traded NPORT	Mutual Fund	$5.6M	—	0.07%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$4.3M	▼ $7K	0.02%	2026-05-07
AB Income NPORT	Mutual Fund	$4.1M	—	0.18%	2025-10-31
Intermediate Duration Portfolio NPORT	Mutual Fund	$4.0M	—	0.09%	2025-09-30
Calvert Bond NPORT	Mutual Fund	$3.1M	—	0.08%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.0M	—	0.02%	2025-08-31
Calvert Income NPORT	Mutual Fund	$2.7M	—	0.23%	2025-09-30
First Trust Smith Opportunistic Fixed Income NPORT	Mutual Fund	$2.6M	—	0.08%	2025-08-31
Invesco Equity and Income NPORT	Mutual Fund	$2.5M	—	0.02%	2025-08-31
First Trust Smith Unconstrained Bond NPORT	Mutual Fund	$2.3M	—	0.08%	2025-08-31
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$2.1M	—	0.02%	2025-10-31
Calvert Short Duration Income NPORT	Mutual Fund	$2.0M	—	0.07%	2025-09-30
Eaton Vance Total Return Bond NPORT	Mutual Fund	$1.9M	—	0.06%	2025-09-30
Bond-Debenture Portfolio NPORT	Mutual Fund	$1.7M	—	0.15%	2025-09-30
Total Return Portfolio NPORT	Mutual Fund	$1.7M	—	0.25%	2025-09-30
PIMCO Long Duration Total Return NPORT	Mutual Fund	$1.6M	—	0.07%	2025-09-30
Invesco Corporate Bond NPORT	Mutual Fund	$1.5M	—	0.04%	2025-08-31