US093536AA89 · Corp · USD

Brightline East Llc 144a 11.00% 2030/01

Brightline East Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
9.24
par = 100
YIELD TO MAT.
50.00%
semi-annual
COUPON
11.000%
semi-annual · fixed
MATURITY
2030-01-31
bullet · 3.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
6.18
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$2.3M▼ $91K0.01%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$1.8M▼ $225K0.01%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$717K▼ $2K0.01%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$462K▼ $1K0.01%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$436K▼ $9740.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$49K▼ $6K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$44K▲ $340.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$19K▼ $2K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $1.4M
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
9,240 USD
PRICE
9.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BRIEAS 11 01/31/30
FIGI
BBG01MFN2705
CUSIP
093536AA8
ISIN
US093536AA89
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
BRIEAS 11 01/31/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured