US81881KAG40 · Corp · USD

Saks Global Enterprises Llc Tl 4.92% 2026/07

Saks Global Enterprises Llc Tl United StatesDIP DELAY-DRAW TERMSenior Unsecured

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MID PRICE

44.25

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

4.920%

semi-annual · fixed

MATURITY

2026-07-15

bullet · 0.19y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Saks Global Enterprises Llc Tl has issued a Senior Unsecured term loan, denominated in USD, with a coupon of 4.920% per annum. This security, identified as a DIP DELAY-DRAW TERM, matures on 2026-07-15. The issuer operates within the Corporates sector in the United States. The security type, DIP DELAY-DRAW TERM, indicates a specific structural detail related to debtor-in-possession financing.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

0.19 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$3.3M	—	0.01%	2026-05-01
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$2.9M	—	0.02%	2026-05-01
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$1.2M	—	0.02%	2026-05-01
iShares iBonds 2029 Term High Yield and Income iShares	iBonds 2029 HY	$133K	—	0.03%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$80K	▲ $1K	0.02%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$60K	—	0.00%	2026-05-01
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$23K	—	0.01%	2026-05-01