US12598FAC32 · Corp · USD

Cpi Cg Inc 144a 10.00% 2029/07

Cpi Cg Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
108.27
par = 100
YIELD TO MAT.
8.06%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.20y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.65 y
1bp ↑ ≈ -0.026% P&L
Convexity
9.00
higher = more curvature
Years to maturity
3.20 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)$5.0M▲ $11K0.02%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.0M▲ $56K0.01%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$440K▲ $56K0.10%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$101K▼ $1290.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
76.3%
largest holder
FLOW
▲ $140K
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
108,272 USD
PRICE
108.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CPICAR 10 07/15/29
FIGI
BBG01NH94121
CUSIP
12598FAC3
ISIN
US12598FAC32
Type
Corp
Issued
2024-07-11
Face value
100 USD
Ticker
CPICAR 10 07/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured