US56530KAB26 · Corp · USD

Maple Parent Hlds Co Company Guar 144a 03/31 5.05 5.05% 2031/03

Maple Parent Hlds Co Company Guar 144a 03/31 5.05PRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

99.89

par = 100

YIELD TO MAT.

5.20%

semi-annual

COUPON

5.050%

semi-annual · fixed

MATURITY

2031-03-26

bullet · 4.89y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.26 y

1bp ↑ ≈ -0.043% P&L

Convexity

21.52

higher = more curvature

Years to maturity

4.89 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.2M	▼ $10K	0.02%	2026-05-04
iShares iBonds Dec 2031 Term Corporate iShares	iBonds 2031 Corporate	$2.1M	▼ $5K	0.09%	2026-05-04
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.5M	▼ $3K	0.00%	2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.3M	▼ $3K	0.01%	2026-05-04
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$603K	▼ $1K	0.00%	2026-05-04
State Street Ultra Short Term Bond SPDR	US Ultra Short	$479K	▼ $1K	0.08%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$100K	▼ $227	0.00%	2026-05-04
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$95K	▼ $210	0.00%	2026-05-04
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$95K	▼ $210	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$10.4M

USD across all

TOP CONCENTRATION

40.3%

largest holder

FLOW

▲ $124K

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

99,886 USD

PRICE

99.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KDP 5.05 03/26/31

FIGI

BBG020YF8T13

ISIN

US56530KAB26

Type

Corp

Face value

100 USD

Ticker

KDP 5.05 03/26/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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