US57629TCA34 · Corp · USD

Massmutual Global Fundin Sr Secured 144a 01/29 Var 4.31% 2029/01

MID PRICE
99.85
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.308%
semi-annual · fixed
MATURITY
2029-01-22
bullet · 2.72y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.72
higher = more curvature
Years to maturity
2.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$15.0M▼ $5290.16%2026-05-04
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$5.0M▲ $1K0.18%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
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
99,854 USD
PRICE
99.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASSMU Float 01/22/29
FIGI
BBG01ZKYSC89
ISIN
US57629TCA34
Type
Corp
Face value
100 USD
Ticker
MASSMU F 01/22/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured