SherpaBonds
US78573NAL64 · Corp · USD

Sabre Glbl Inc 144a 10.75% 2029/11

Sabre Glbl Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.11
par = 100
YIELD TO MAT.
15.62%
semi-annual
COUPON
10.750%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
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
9.26
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.3M▼ $17K0.07%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.1M▲ $16K0.03%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.6M▼ $15K0.14%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.9M▲ $14K0.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.3M▲ $8K0.04%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.8M▼ $6K0.04%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$643K▼ $1K0.15%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$168K▼ $3120.09%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$162K▲ $2K0.03%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$95K▼ $2010.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$78K▼ $290.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$37K▲ $900.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$34.2M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▼ $17.5M
▼ 6 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
87,110 USD
PRICE
87.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SABHLD 10 3/4 11/15/29
FIGI
BBG01QY18217
CUSIP
78573NAL6
ISIN
US78573NAL64
Type
Corp
Issued
2024-11-25
Face value
100 USD
Ticker
SABHLD 10.75 11/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SABHLD · 3 PTS

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

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HEURISTIC

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