US31659AAA43 · Corp · USD

Fiesta Purchaser Inc 144a 7.88% 2031/03

Fiesta Purchaser Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

104.50

par = 100

YIELD TO MAT.

7.08%

semi-annual

COUPON

7.880%

semi-annual · fixed

MATURITY

2031-03-01

bullet · 4.82y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.93 y

1bp ↑ ≈ -0.039% P&L

Convexity

19.08

higher = more curvature

Years to maturity

4.82 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$9.9M	▲ $118K	0.04%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$6.0M	▼ $99K	0.08%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$5.2M	▲ $112K	0.11%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$4.7M	▲ $8K	0.04%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.6M	▲ $21K	0.05%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$157K	▲ $305	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$29.5M

USD across all

TOP CONCENTRATION

33.5%

largest holder

FLOW

▲ $505K

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

104,502 USD

PRICE

104.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SHEARE 7 7/8 03/01/31

FIGI

BBG01L81VTK1

CUSIP

31659AAA4

ISIN

US31659AAA43

Type

Corp

Issued

2024-02-12

Face value

100 USD

Ticker

SHEARE 7.875 03/01/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

SHEARE · 2 PTS

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

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