SherpaBonds
US70932MAC10 · Corp · USD

Pennymac Financial Services Inc 144a 5.75% 2031/09

Pennymac Financial Services Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.48
par = 100
YIELD TO MAT.
6.77%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2031-09-15
bullet · 5.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.48 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.23
higher = more curvature
Years to maturity
5.36 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)$9.1M▲ $62K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.5M▲ $35K0.05%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.5M▲ $4K0.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.2M▲ $4K0.06%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$731K▲ $4760.02%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$233K▲ $4K0.05%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$209K▲ $7040.11%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$67K▲ $2790.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▼ $13.6M
▼ 3 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
95,480 USD
PRICE
95.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFSI 5 3/4 09/15/31
FIGI
BBG012HQSL10
CUSIP
70932MAC1
ISIN
US70932MAC10
Type
Corp
Issued
2021-09-16
Face value
100 USD
Ticker
PFSI 5.75 09/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PFSI · 7 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Pennymac Financial Services Inc 144a 7.88% 12/2029
Pennymac Financial Services Inc 144a
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6.63%
−14 bps yield−2y duration5 signals in commonSame issuer
Pennymac Financial Services Inc 144a 6.75% 02/2034
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−86 bps yield−3y duration5 signals in commonSame issuer