US37231BAA61 · Corp · USD

Genm Capital Labuan Ltd 144a 3.88% 2031/04

Genm Capital Labuan Ltd 144a MalaysiaPRIV PLACEMENTSenior Unsecured

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MID PRICE

90.92

par = 100

YIELD TO MAT.

6.02%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2031-04-19

bullet · 4.96y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.39 y

1bp ↑ ≈ -0.044% P&L

Convexity

22.58

higher = more curvature

Years to maturity

4.96 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	$1.8M	▼ $5K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $4K

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

90,920 USD

PRICE

90.92

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

GENMMK 3.882 04/19/31

FIGI

BBG0100NH4F4

CUSIP

37231BAA6

ISIN

US37231BAA61

Type

Corp

Issued

2021-04-19

Face value

100 USD

Ticker

GENMMK 3.882 04/19/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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