US380355AH08 · Corp · USD

Goeasy Ltd 144a 9.25% 2028/12

Goeasy Ltd 144aCanadaPRIV PLACEMENTSenior Unsecured
MID PRICE
94.74
par = 100
YIELD TO MAT.
11.66%
semi-annual
COUPON
9.250%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Goeasy Ltd, a Canadian issuer, has a USD-denominated senior unsecured bond outstanding with a 9.250% coupon maturing on December 1, 2028. This security, identified as GSYCN 9 1/4 12/01/28, was issued on November 28, 2023, as a private placement. The issuer, Goeasy Ltd, operates within the Finance Companies sector. As a private placement, this bond may have limited liquidity compared to publicly traded issues.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.98
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.7M▲ $23K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.6M▲ $2K0.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.1M▲ $2K0.07%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.2M▲ $85K0.04%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.5M▲ $160K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.7M▼ $10K0.06%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$1.5M▼ $5K0.35%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$197K▲ $5040.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$182K▲ $2K0.04%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$74K▲ $270.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$33.8M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $14.3M
▼ 4 signals 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
94,740 USD
PRICE
94.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSYCN 9 1/4 12/01/28
FIGI
BBG01K4JHPS4
CUSIP
380355AH0
ISIN
US380355AH08
Type
Corp
Issued
2023-11-28
Face value
100 USD
Ticker
GSYCN 9.25 12/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GSYCN · 5 PTS

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