SherpaBonds
US427169AA59 · Corp · USD

Herens Holdco Sarl 144a 4.75% 2028/05

Herens Holdco Sarl 144aLuxembourgPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.43
par = 100
YIELD TO MAT.
10.86%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.23
higher = more curvature
Years to maturity
2.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.4M▲ $12K0.02%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.9M▲ $2K0.03%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.7M▲ $22K0.04%2026-05-07
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$895K▲ $1K0.21%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$334K▲ $4170.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$128K▲ $1600.00%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$3K—0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $2.5M
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
91,430 USD
PRICE
91.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LNZING 4 3/4 05/15/28
FIGI
BBG010FNLMS9
CUSIP
427169AA5
ISIN
US427169AA59
Type
Corp
Issued
2021-05-14
Face value
100 USD
Ticker
LNZING 4.75 05/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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