SherpaBonds
US74751AAA16 · Corp · USD

Qts Fayetteville I Dc1-2 Llc 144a 5.70% 2036/04

Qts Fayetteville I Dc1-2 Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.53
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2036-04-15
bullet · 9.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.44 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.70
higher = more curvature
Years to maturity
9.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.1M▲ $48K0.04%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.6M▲ $2K0.04%2026-04-30
iShares USD Green Bond
iShares
USD Green Bonds$780K▼ $8000.17%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
71.7%
largest holder
FLOW
▼ $1.6M
▼ 1 signal 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
97,529 USD
PRICE
97.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QTSQST 5.7 04/15/36
FIGI
BBG021GN6GJ5
CUSIP
74751AAA1
ISIN
US74751AAA16
Type
Corp
Issued
2026-04-15
Face value
100 USD
Ticker
QTSQST 5.7 04/15/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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