SherpaBonds
US78466CAD83 · Corp · USD

Ss&c Technologies Inc 144a 6.50% 2032/06

Ss&c Technologies Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.28
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.84 y
1bp ↑ ≈ -0.048% P&L
Convexity
29.05
higher = more curvature
Years to maturity
6.08 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)$13.7M▲ $252K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.2M▲ $14K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.6M▲ $800K0.02%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$1.8M▲ $7450.02%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$312K▲ $1790.16%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$252K▲ $4K0.05%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$99K▲ $1540.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$27.9M
USD across all
TOP CONCENTRATION
49.1%
largest holder
FLOW
▼ $5.8M
▼ 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
101,280 USD
PRICE
101.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SSNC 6 1/2 06/01/32
FIGI
BBG01MQ7T264
CUSIP
78466CAD8
ISIN
US78466CAD83
Type
Corp
Issued
2024-05-09
Face value
100 USD
Ticker
SSNC 6.5 06/01/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SSNC · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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