US60041CAA62 · Corp · USD

Millennium Escrow Corp Sr Secured 144a 08/26 6.625 6.63% 2026/08

Millennium Escrow Corp Sr Secured 144a 08/26 6.625 United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.49

par = 100

YIELD TO MAT.

6.53%

semi-annual

COUPON

6.625%

semi-annual · fixed

MATURITY

2026-08-01

bullet · 0.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-22

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.24 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.17

higher = more curvature

Years to maturity

0.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$21.8M	▲ $4K	2.19%	2026-04-22
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$0	▼ $4.6M	0.00%	2026-04-22

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Price history

Sherpa Signal

AS OF 2026-04-22

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$26.4M

USD across all

TOP CONCENTRATION

82.7%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

101,491 USD

PRICE

101.49

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CFIELD 6 5/8 08/01/26

FIGI

BBG011QP18J3

ISIN

US60041CAA62

Type

Corp

Face value

100 USD

Ticker

CFIELD 6.625 08/01/26 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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HEURISTIC

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