US00929JAA43 · Corp · USD

Aircastle Ltd 144a 5.75% 2031/10

Aircastle Ltd 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.53

par = 100

YIELD TO MAT.

5.21%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2031-10-01

bullet · 5.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.60 y

1bp ↑ ≈ -0.046% P&L

Convexity

25.27

higher = more curvature

Years to maturity

5.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$850K	▲ $1K	0.01%	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

$850K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $12K

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

102,530 USD

PRICE

102.53

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AYR 5 3/4 10/01/31

FIGI

BBG01NSGB5W3

CUSIP

00929JAA4

ISIN

US00929JAA43

Type

Corp

Issued

2024-07-18

Face value

100 USD

Ticker

AYR 5.75 10/01/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

AYR · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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