US74588YAB65 · Corp · USD

Puma International Financing Sa 144a 7.75% 2029/04

Puma International Financing Sa 144aSingaporePRIV PLACEMENTSenior Unsecured
MID PRICE
102.89
par = 100
YIELD TO MAT.
6.71%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2029-04-25
bullet · 2.97y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.54
higher = more curvature
Years to maturity
2.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.8M▲ $4K0.06%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.2M▼ $1840.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.2M▼ $720.03%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$813K▲ $11K0.19%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$206K▲ $310.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $5.3M
▼ 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
102,890 USD
PRICE
102.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PUMAFN 7 3/4 04/25/29
FIGI
BBG01MDBLW25
CUSIP
74588YAB6
ISIN
US74588YAB65
Type
Corp
Issued
2024-04-25
Face value
100 USD
Ticker
PUMAFN 7.75 04/25/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured