SherpaBonds
US864486AL98 · Corp · USD

Suburban Propane Partners L.p/subu 144a 5.00% 2031/06

Suburban Propane Partners L.p/subu 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.11
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.31 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.44
higher = more curvature
Years to maturity
5.08 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)$12.0M▲ $121K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.4M▼ $86K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$2.2M▲ $16K0.02%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.1M▲ $63K0.03%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$621K▼ $2K0.01%2026-04-29
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$338K▲ $2K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$288K▲ $2K0.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$231K▲ $6270.05%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$88K▼ $380.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $5.4M
▼ 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
96,110 USD
PRICE
96.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPH 5 06/01/31
FIGI
BBG010Z4VZZ1
CUSIP
864486AL9
ISIN
US864486AL98
Type
Corp
Issued
2021-05-24
Face value
100 USD
Ticker
SPH 5 06/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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