SherpaBonds
US11284DAA37 · Corp · USD

Ggp Retail Llc 144a 5.75% 2026/05

Ggp Retail Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.99
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$20.4M▲ $9K2.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.6M▲ $2K0.14%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.1M▲ $5K0.07%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.7M▲ $5200.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$33.8M
USD across all
TOP CONCENTRATION
60.5%
largest holder
FLOW
▼ $28.6M
▼ 3 signals 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
99,990 USD
PRICE
99.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BPYU 5 3/4 05/15/26
FIGI
BBG00P0P8JZ0
CUSIP
11284DAA3
ISIN
US11284DAA37
Type
Corp
Issued
2019-05-01
Face value
100 USD
Ticker
BPYU 5.75 05/15/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BPYU · 2 PTS

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

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HEURISTIC

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