US380355AR89 · Corp · USD

Goeasy Ltd 144a 6.88% 2031/02

Goeasy Ltd 144aCanadaPRIV PLACEMENTSenior Unsecured
MID PRICE
82.81
par = 100
YIELD TO MAT.
11.65%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.78y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.89
higher = more curvature
Years to maturity
4.78 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)$6.9M▼ $7K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.4M▼ $50K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.2M▼ $5K0.04%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$150K▲ $5490.03%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$114K▼ $3930.00%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$47K▲ $480.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$42K▼ $620.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
43.3%
largest holder
FLOW
▼ $269K
▼ 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
82,810 USD
PRICE
82.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GSYCN 6 7/8 02/15/31
FIGI
BBG01WN1TNY1
CUSIP
380355AR8
ISIN
US380355AR89
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
GSYCN 6.875 02/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GSYCN · 5 PTS

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