SherpaBonds
US536797AJ25 · Corp · USD

Lithia Motors Inc 144a 5.50% 2030/10

Lithia Motors Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.70
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.85 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.74
higher = more curvature
Years to maturity
4.41 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)$10.4M▼ $11K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.3M▲ $18K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.9M▲ $56K0.07%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.9M▲ $11K0.06%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.2M▼ $269K0.06%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.0M▲ $3K0.06%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$336K▲ $16K0.25%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$245K▲ $2360.12%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$227K▲ $3K0.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$175K▲ $190.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$75K▲ $1650.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$39.7M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $14.2M
▼ 5 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
99,700 USD
PRICE
99.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LAD 5 1/2 10/01/30
FIGI
BBG01X1DWYT5
CUSIP
536797AJ2
ISIN
US536797AJ25
Type
Corp
Issued
2025-09-10
Face value
100 USD
Ticker
LAD 5.5 10/01/30 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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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