US67091TAH86 · Corp · USD

Ocp Sa 144a 6.10% 2030/04

Ocp Sa 144a MoroccoPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.12

par = 100

YIELD TO MAT.

5.50%

semi-annual

COUPON

6.100%

semi-annual · fixed

MATURITY

2030-04-30

bullet · 3.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.51 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.79

higher = more curvature

Years to maturity

3.99 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.4M	▲ $11K	0.02%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.1M	▲ $5K	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$6.4M

USD across all

TOP CONCENTRATION

68.1%

largest holder

FLOW

▼ $198K

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

102,120 USD

PRICE

102.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OCPMR 6.1 04/30/30

FIGI

BBG01TNF1399

CUSIP

67091TAH8

ISIN

US67091TAH86

Type

Corp

Issued

2025-04-30

Face value

100 USD

Ticker

OCPMR 6.1 04/30/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

OCPMR · 6 PTS

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

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