US31659AAB26 · Corp · USD

Fiesta Purchaser Inc 144a 9.63% 2032/09

Fiesta Purchaser Inc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

103.42

par = 100

YIELD TO MAT.

8.91%

semi-annual

COUPON

9.630%

semi-annual · fixed

MATURITY

2032-09-15

bullet · 6.37y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.67 y

1bp ↑ ≈ -0.047% P&L

Convexity

27.95

higher = more curvature

Years to maturity

6.37 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)	$8.6M	▲ $82K	0.03%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$793K	▲ $1K	0.01%	2026-04-24

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$9.4M

USD across all

TOP CONCENTRATION

91.5%

largest holder

FLOW

▼ $622K

▼ 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

103,420 USD

PRICE

103.42

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SHEARE 9 5/8 09/15/32

FIGI

BBG01PLZBTV2

CUSIP

31659AAB2

ISIN

US31659AAB26

Type

Corp

Issued

2024-09-12

Face value

100 USD

Ticker

SHEARE 9.625 09/15/32 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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