SherpaBonds
US57629WDL19 · Corp · USD

Massmutual Global Funding Ii Mtn 144a 5.05% 2027/12

Massmutual Global Funding Ii Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.42
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2027-12-07
bullet · 1.59y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.02
higher = more curvature
Years to maturity
1.59 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▼ $3920.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $1370.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$424K▲ $970.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
69.0%
largest holder
FLOW
▼ $5K
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
101,420 USD
PRICE
101.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASSMU 5.05 12/07/27
FIGI
BBG01BTZSV33
CUSIP
57629WDL1
ISIN
US57629WDL19
Type
Corp
Issued
2022-12-07
Face value
100 USD
Ticker
MASSMU 5.05 12/07/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MASSMU · 10 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.

Massmutual Global Funding Ii Mtn 144a 4.45% 03/2028
Massmutual Global Funding Ii Mtn 144a
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4.23%
+11 bps yield+4mo duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 5.05% 06/2028
Massmutual Global Funding Ii Mtn 144a
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4.34%
+22 bps yield+6mo duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 4% 01/2029
Massmutual Global Funding Ii Mtn 144a
2029-01
4.40%
+28 bps yield+1y duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 4.85% 01/2029
Massmutual Global Funding Ii Mtn 144a
2029-01
4.43%
+31 bps yield+1y duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 5.15% 05/2029
Massmutual Global Funding Ii Mtn 144a
2029-05
4.53%
+41 bps yield+2y duration3 signals in commonSame issuer
Massmutual Global Funding Ii Mtn 144a 4.95% 01/2030
Massmutual Global Funding Ii Mtn 144a
2030-01
4.56%
+44 bps yield+2y duration3 signals in commonSame issuer