SherpaBonds
US527298CQ43 · Corp · USD

Level 3 Financing Inc 144a 8.50% 2036/01

Level 3 Financing Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
107.18
par = 100
YIELD TO MAT.
7.44%
semi-annual
COUPON
8.500%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.51 y
1bp ↑ ≈ -0.065% P&L
Convexity
56.21
higher = more curvature
Years to maturity
9.70 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)$41.4M▲ $156K0.16%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$29.3M▼ $834K0.17%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$12.6M▼ $85K0.17%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$12.3M▼ $707K0.12%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$860K▲ $4K0.44%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$794K▼ $18K0.16%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$270K▲ $1K0.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$97.5M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $2.9M
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
107,180 USD
PRICE
107.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LVLT 8 1/2 01/15/36
FIGI
BBG01YYN6F42
CUSIP
527298CQ4
ISIN
US527298CQ43
Type
Corp
Issued
2025-12-23
Face value
100 USD
Ticker
LVLT 8.5 01/15/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LVLT · 6 PTS

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

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HEURISTIC

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