SherpaBonds
US78573NAN21 · Corp · USD

Sabre Glbl Inc 144a 10.75% 2030/03

Sabre Glbl Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
85.83
par = 100
YIELD TO MAT.
15.76%
semi-annual
COUPON
10.750%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.93 y
1bp ↑ ≈ -0.029% P&L
Convexity
11.07
higher = more curvature
Years to maturity
3.86 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)$9.2M▼ $75K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.3M▼ $8K0.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.6M▼ $5K0.05%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.8M▲ $15K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$254K▲ $1K0.00%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$232K▲ $11K0.17%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$173K▲ $2K0.04%2026-05-01
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$170K▲ $9400.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$156K▼ $640.00%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$138K▲ $1K0.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$54K▼ $770.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$23.1M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▼ $3.7M
▼ 5 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
85,830 USD
PRICE
85.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SABHLD 10 3/4 03/15/30
FIGI
BBG01YYRZQG4
CUSIP
78573NAN2
ISIN
US78573NAN21
Type
Corp
Issued
2025-12-08
Face value
100 USD
Ticker
SABHLD 10.75 03/15/30 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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