SherpaBonds
US70932MAD92 · Corp · USD

Pennymac Financial Services Inc 144a 7.88% 2029/12

Pennymac Financial Services Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.93
par = 100
YIELD TO MAT.
6.63%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.62
higher = more curvature
Years to maturity
3.62 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)$15.6M▲ $190K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$13.9M▲ $23K0.08%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.6M▲ $8K0.07%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.1M▲ $12K0.09%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.7M▼ $1.0M0.14%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.6M▼ $13K0.09%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.2M▲ $34K0.28%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$696K▲ $7640.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$382K▲ $6K0.08%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$353K▼ $3740.01%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$309K▲ $3910.16%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$235K▲ $3650.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$96K▲ $1630.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 7 signals in 7d
AGGREGATE EXPOSURE
$60.8M
USD across all
TOP CONCENTRATION
25.6%
largest holder
FLOW
▼ $23.6M
▼ 7 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
103,930 USD
PRICE
103.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFSI 7 7/8 12/15/29
FIGI
BBG01KG345R5
CUSIP
70932MAD9
ISIN
US70932MAD92
Type
Corp
Issued
2023-12-11
Face value
100 USD
Ticker
PFSI 7.875 12/15/29 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 6.88% 02/2033
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