SherpaBonds
US70932MAF41 · Corp · USD

Pennymac Financial Services Inc 144a 6.88% 2033/02

Pennymac Financial Services Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.83
par = 100
YIELD TO MAT.
7.09%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.26 y
1bp ↑ ≈ -0.053% P&L
Convexity
34.36
higher = more curvature
Years to maturity
6.78 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)$16.1M▲ $73K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.1M▼ $98K0.08%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.1M▲ $23K0.07%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.9M▲ $19K0.08%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$389K▲ $2K0.08%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$345K▲ $9830.18%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$100K▲ $5440.05%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$34K▼ $1230.00%2026-04-29
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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
$44.0M
USD across all
TOP CONCENTRATION
36.6%
largest holder
FLOW
▼ $13.2M
▼ 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
98,830 USD
PRICE
98.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFSI 6 7/8 02/15/33
FIGI
BBG01S4P6368
CUSIP
70932MAF4
ISIN
US70932MAF41
Type
Corp
Issued
2025-02-06
Face value
100 USD
Ticker
PFSI 6.875 02/15/33 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.

Pennymac Financial Services Inc 144a 6.88% 05/2032
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−2 bps yield−10mo duration5 signals in commonSame issuer
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−32 bps yield−1y duration5 signals in commonSame issuer
Pennymac Financial Services Inc 144a 7.13% 11/2030
Pennymac Financial Services Inc 144a
2030-11
6.73%
−36 bps yield−2y duration5 signals in commonSame issuer
Pennymac Financial Services Inc 144a 7.88% 12/2029
Pennymac Financial Services Inc 144a
2029-12
6.63%
−46 bps yield−3y duration5 signals in commonSame issuer
Pennymac Financial Services Inc 144a 4.25% 02/2029
Pennymac Financial Services Inc 144a
2029-02
5.91%
−118 bps yield−4y duration5 signals in commonSame issuer