US864486AM71 · Corp · USD

Suburban Propane Partners Lp 144a 6.50% 2035/12

Suburban Propane Partners Lp 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.72

par = 100

YIELD TO MAT.

6.60%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2035-12-15

bullet · 9.60y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.87 y

1bp ↑ ≈ -0.069% P&L

Convexity

60.71

higher = more curvature

Years to maturity

9.60 y

YTM source

Ingested

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)	$5.4M	▲ $15K	0.02%	2026-05-06
SPDR Blackstone Senior Loan SPDR	US Senior Loans	$2.2M	▲ $6K	0.04%	2026-05-06
iShares Core Universal USD Bond iShares	US Aggregate	$437K	—	0.00%	2026-05-06
iShares Core 5-10 Year USD Bond iShares	US Aggregate	$25K	—	0.01%	2026-05-06
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$495	▼ $2	0.00%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

5

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$8.1M

USD across all

TOP CONCENTRATION

67.3%

largest holder

FLOW

▲ $393K

▲ 1 signal 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

101,717 USD

PRICE

101.72

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SPH 6 1/2 12/15/35

FIGI

BBG01YYNWM48

CUSIP

864486AM7

ISIN

US864486AM71

Type

Corp

Issued

2025-12-22

Face value

100 USD

Ticker

SPH 6.5 12/15/35 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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