US05369AAU51 · Corp · USD

Aviation Capital Group Llc 144a 4.88% 2033/01

Aviation Capital Group Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

96.83

par = 100

YIELD TO MAT.

5.44%

semi-annual

COUPON

4.880%

semi-annual · fixed

MATURITY

2033-01-28

bullet · 6.74y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.58 y

1bp ↑ ≈ -0.056% P&L

Convexity

37.30

higher = more curvature

Years to maturity

6.74 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	$820K	▲ $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

$820K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $35K

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

96,830 USD

PRICE

96.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ACGCAP 4 7/8 01/28/33

FIGI

BBG01ZKYS5Q4

CUSIP

05369AAU5

ISIN

US05369AAU51

Type

Corp

Issued

2026-01-22

Face value

100 USD

Ticker

ACGCAP 4.875 01/28/33 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ACGCAP · 10 PTS

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

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HEURISTIC

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