US69007TAG94 · Corp · USD

Outfront Media Capital Llc 144a 7.38% 2031/02

Outfront Media Capital Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
104.60
par = 100
YIELD TO MAT.
6.25%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.25
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.5M▼ $4K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.7M▼ $1K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.9M▲ $104K0.03%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$434K▼ $2550.01%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$429K▼ $530.01%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$216K▲ $140.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$156K▲ $8490.03%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$81K▼ $140.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$70K▼ $120.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▼ $84K
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
104,600 USD
PRICE
104.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OUT 7 3/8 02/15/31
FIGI
BBG01K284RZ2
CUSIP
69007TAG9
ISIN
US69007TAG94
Type
Corp
Issued
2023-11-20
Face value
100 USD
Ticker
OUT 7.375 02/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

OUT · 4 PTS

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