SherpaBonds
US536797AE38 · Corp · USD

Lithia Motors Inc 144a 4.63% 2027/12

Lithia Motors Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.49
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.51 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.09
higher = more curvature
Years to maturity
1.62 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)$7.7M▲ $19K0.03%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.7M▲ $6K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.3M▲ $1K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$3.0M▲ $5K0.02%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.1M▲ $9500.04%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$2.0M▲ $1K0.46%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$167K▲ $940.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$152K▲ $4610.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$82K▲ $1K0.02%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$51K▲ $840.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$22.2M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▼ $7.4M
▼ 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
99,490 USD
PRICE
99.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LAD 4 5/8 12/15/27
FIGI
BBG00R0L1WB9
CUSIP
536797AE3
ISIN
US536797AE38
Type
Corp
Issued
2019-12-09
Face value
100 USD
Ticker
LAD 4.625 12/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

LAD · 4 PTS

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

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HEURISTIC

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