SherpaBonds
US71910DAA90 · Corp · USD

Phoenix Aviation Capital Ltd 144a 9.25% 2030/07

Phoenix Aviation Capital Ltd 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.94
par = 100
YIELD TO MAT.
8.60%
semi-annual
COUPON
9.250%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.34 y
1bp ↑ ≈ -0.033% P&L
Convexity
14.21
higher = more curvature
Years to maturity
4.19 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)$14.5M▲ $262K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.6M▲ $69K0.08%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.6M▲ $53K0.14%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.8M▲ $8K0.08%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.8M▼ $275K0.05%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$436K▲ $4K0.32%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$215K▼ $7030.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$39.9M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $17.3M
▼ 4 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
104,942 USD
PRICE
104.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHOAVI 9 1/4 07/15/30
FIGI
BBG01VL8L7X4
CUSIP
71910DAA9
ISIN
US71910DAA90
Type
Corp
Issued
2025-06-24
Face value
100 USD
Ticker
PHOAVI 9.25 07/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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