US365417AA28 · Corp · USD

Neogen Food Safety Corp 144a 8.63% 2030/07

Neogen Food Safety Corp 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

105.11

par = 100

YIELD TO MAT.

7.19%

semi-annual

COUPON

8.630%

semi-annual · fixed

MATURITY

2030-07-20

bullet · 4.19y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.41 y

1bp ↑ ≈ -0.034% P&L

Convexity

14.65

higher = more curvature

Years to maturity

4.19 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
American Beacon SiM High Yield Opportunities NPORT	Mutual Fund	$22.3M	—	1.14%	2025-08-31
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$18.2M	—	0.16%	2025-10-31
BlackRock High Yield Portfolio NPORT	Mutual Fund	$9.5M	—	0.03%	2025-09-30
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$7.8M	—	0.03%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$5.8M	▲ $3K	0.02%	2026-05-08
Fidelity Capital and Income NPORT	Mutual Fund	$5.5M	—	0.04%	2025-10-31
NYLI VP MacKay High Yield Corporate Bond Portfolio NPORT	Mutual Fund	$4.5M	—	0.16%	2025-09-30
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$4.5M	—	0.05%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$4.2M	—	0.01%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$4.1M	—	0.05%	2025-10-31
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$4.0M	▲ $4K	0.05%	2026-05-08
BlackRock Credit Relative Value NPORT	Mutual Fund	$3.6M	—	0.44%	2025-10-31
AB HIGH INCOME FUND INC NPORT	Mutual Fund	$3.6M	—	0.12%	2025-10-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$3.5M	▼ $263	0.03%	2026-05-05
Impax High Yield Bond NPORT	Mutual Fund	$3.1M	—	0.60%	2025-09-30
Barings Global Short Duration High Yield NPORT	Mutual Fund	$2.8M	—	0.88%	2025-09-30
Fidelity Advisor Strategic Income NPORT	Mutual Fund	$2.7M	—	0.02%	2025-09-30
Guggenheim Strategic Opportunities NPORT	Mutual Fund	$2.6M	—	0.12%	2025-08-31
NYLI MacKay Short Duration High Income NPORT	Mutual Fund	$1.9M	—	0.06%	2025-10-31
AB Income NPORT	Mutual Fund	$1.7M	—	0.07%	2025-10-31
Buffalo High Yield NPORT	Mutual Fund	$1.2M	—	0.16%	2025-09-30
Guggenheim Active Allocation NPORT	Mutual Fund	$943K	—	0.17%	2025-08-31
BlackRock Corporate High Yield, Inc. NPORT	Mutual Fund	$940K	—	0.06%	2025-09-30
Diversified Income NPORT	Mutual Fund	$936K	—	0.04%	2025-10-31
AllianceBernstein Global High Income Inc NPORT	Mutual Fund	$925K	—	0.09%	2025-09-30