US210314AB60 · Corp · USD

Consorcio Transmantaro Sa 144a 4.70% 2034/04

Consorcio Transmantaro Sa 144a PeruPRIV PLACEMENTSenior Unsecured

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MID PRICE

97.22

par = 100

YIELD TO MAT.

5.25%

semi-annual

COUPON

4.700%

semi-annual · fixed

MATURITY

2034-04-16

bullet · 7.95y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.51 y

1bp ↑ ≈ -0.065% P&L

Convexity

50.47

higher = more curvature

Years to maturity

7.95 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	$1.2M	▼ $357	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $6K

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

97,220 USD

PRICE

97.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TRANSM 4.7 04/16/34

FIGI

BBG00NW1PM87

CUSIP

210314AB6

ISIN

US210314AB60

Type

Corp

Issued

2019-04-16

Face value

100 USD

Ticker

TRANSM 4.7 04/16/34 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

TRANSM · 2 PTS

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

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