US6944PL3K31 · Corp · USD

Pacific Life Gf Ii Sr Secured 144a 07/28 Var 4.39% 2028/07

Pacific Life Gf Ii Sr Secured 144a 07/28 VarPRIV PLACEMENTSenior Unsecured
MID PRICE
100.21
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
4.394%
semi-annual · fixed
MATURITY
2028-07-10
bullet · 2.18y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.22
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$10.3M▲ $3K0.11%2026-05-04
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.2M▼ $3370.15%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▲ $108K
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
100,206 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PACLIF Float 07/10/28
FIGI
BBG01VWNGHV5
ISIN
US6944PL3K31
Type
Corp
Face value
100 USD
Ticker
PACLIF F 07/10/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured