US62482BAB80 · Corp · USD

Medline Borrower Lp 144a 5.25% 2029/10

Medline Borrower Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
100.06
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.40y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.31
higher = more curvature
Years to maturity
3.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$46.9M▼ $97K0.18%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$33.7M▼ $163K0.20%2026-05-07
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$21.8M▼ $41K0.29%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$15.6M▼ $338K0.15%2026-05-05
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$15.4M▲ $14K0.21%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$11.4M▲ $11K0.24%2026-05-05
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$3.9M▼ $2K0.89%2026-05-07
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$2.4M▲ $6850.06%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$2.3M▼ $1K0.01%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$1.2M▼ $5870.29%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$939K▼ $4K0.19%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$730K▼ $4110.02%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$315K▼ $5880.16%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$14K0.18%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$156.7M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $42.2M
▼ 2 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
100,063 USD
PRICE
100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEDIND 5 1/4 10/01/29
FIGI
BBG012QCFXV6
CUSIP
62482BAB8
ISIN
US62482BAB80
Type
Corp
Issued
2021-10-15
Face value
100 USD
Ticker
MEDIND 5.25 10/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MEDIND · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.