MID PRICE
106.96
par = 100
YIELD TO MAT.
7.87%
semi-annual
COUPON
9.750%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.02
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
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
106,960 USD
PRICE
106.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRGYFN 9 3/4 10/15/30
FIGI
BBG01ZBQSV57
CUSIP
45344LAJ2
ISIN
US45344LAJ26
Type
Corp
Issued
2025-10-15
Face value
100 USD
Ticker
CRGYFN 9.75 10/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CRGYFN · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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