US12662PAJ75 · Corp · USD

Cvr Energy Inc 144a 7.88% 2034/02

Cvr Energy Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
100.56
par = 100
YIELD TO MAT.
7.77%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.79y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Cvr Energy Inc 144a has issued a Senior Unsecured bond in USD with a 7.880% coupon, maturing on February 15, 2034. This security, identified as CVI 7 7/8 02/15/34, is a private placement issued in the United States. As an energy sector issuer, Cvr Energy Inc 144a's bond offers a duration profile extending to 2034. The private placement structure indicates it was offered to a limited number of investors rather than through a public offering.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.66 y
1bp ↑ ≈ -0.057% P&L
Convexity
40.91
higher = more curvature
Years to maturity
7.79 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)$6.7M▲ $117K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.5M▲ $81K0.04%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.6M▲ $11K0.05%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$4.6M▲ $13K0.30%2026-05-01
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$1.7M▲ $3K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$180K▲ $4K0.04%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$72K▲ $2540.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$25.3M
USD across all
TOP CONCENTRATION
26.3%
largest holder
FLOW
▼ $7.1M
▼ 2 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
100,560 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CVI 7 7/8 02/15/34
FIGI
BBG01ZY08308
CUSIP
12662PAJ7
ISIN
US12662PAJ75
Type
Corp
Issued
2026-02-12
Face value
100 USD
Ticker
CVI 7.875 02/15/34 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CVI · 3 PTS

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