SherpaBonds
US29977LAA98 · Corp · USD

Sk Invictus Intermediate Ii Sarl 144a 5.00% 2029/10

Sk Invictus Intermediate Ii Sarl 144aLuxembourgPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.33
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-30
bullet · 3.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.84
higher = more curvature
Years to maturity
3.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$12.9M▼ $35K0.05%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.5M▼ $18K0.06%2026-05-07
iShares High Yield Systematic Bond
iShares
US HY Systematic$8.1M▼ $22K0.51%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.2M▼ $730.07%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.0M▼ $11K0.08%2026-05-07
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.3M▼ $540.07%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.5M▼ $360.07%2026-05-05
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.0M▼ $7270.23%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$750K▼ $2K0.07%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$747K▼ $5420.00%2026-05-07
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$295K▼ $2140.15%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$266K▼ $4360.05%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$226K▼ $1640.00%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$74K▼ $1400.04%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$4K—0.05%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
15
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$55.8M
USD across all
TOP CONCENTRATION
23.0%
largest holder
FLOW
▼ $13.2M
▼ 1 signal 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
98,332 USD
PRICE
98.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRM 5 10/30/29
FIGI
BBG012V1GQF6
CUSIP
29977LAA9
ISIN
US29977LAA98
Type
Corp
Issued
2021-10-22
Face value
100 USD
Ticker
PRM 5 10/30/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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