US380355AJ63 · Corp · USD

Goeasy Ltd 144a 7.63% 2029/07

Goeasy Ltd 144aCanadaPRIV PLACEMENTSenior Unsecured
MID PRICE
89.65
par = 100
YIELD TO MAT.
11.62%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.72
higher = more curvature
Years to maturity
3.16 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)$10.0M▲ $6K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.5M▼ $89K0.04%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▼ $965K0.04%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.6M▲ $136K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.5M▲ $7K0.05%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$818K▲ $3K0.19%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$230K▲ $170.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$205K▲ $2230.04%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$83K▲ $360.04%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
$34.1M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▼ $12.7M
▼ 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
89,650 USD
PRICE
89.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSYCN 7 5/8 07/01/29
FIGI
BBG01LM17SJ6
CUSIP
380355AJ6
ISIN
US380355AJ63
Type
Corp
Issued
2024-02-23
Face value
100 USD
Ticker
GSYCN 7.625 07/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GSYCN · 5 PTS

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