MID PRICE
105.32
par = 100
YIELD TO MAT.
9.68%
semi-annual
COUPON
11.500%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.55 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.30
higher = more curvature
Years to maturity
1.78 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. Light institutional footprint, with net distribution
HOLDERS
6
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$17.4M
USD across all
TOP CONCENTRATION
48.2%
largest holder
FLOW
▼ $5.1M
▼ 3 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
105,319 USD
PRICE
105.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MMLP 11 1/2 02/15/28
FIGI
BBG01DN27146
CUSIP
573334AK5
ISIN
US573334AK58
Type
Corp
Issued
2023-02-08
Face value
100 USD
Ticker
MMLP 11.5 02/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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