US86765KAF66 · Corp · USD

Sunoco Lp 144a 5.63% 2031/03

Sunoco Lp 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.33

par = 100

YIELD TO MAT.

5.55%

semi-annual

COUPON

5.630%

semi-annual · fixed

MATURITY

2031-03-15

bullet · 4.87y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.18 y

1bp ↑ ≈ -0.042% P&L

Convexity

20.92

higher = more curvature

Years to maturity

4.87 y

YTM source

Ingested

Fund disclosure

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)	$19.1M	▲ $108K	0.07%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$15.8M	▼ $113K	0.09%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$11.1M	▼ $3K	0.10%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$7.4M	▲ $6K	0.10%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$6.3M	▼ $2K	0.09%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$429K	▼ $582	0.09%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$303K	▼ $29	0.01%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$116K	▲ $94	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

8

unchanged in 7d

AGGREGATE EXPOSURE

$60.5M

USD across all

TOP CONCENTRATION

31.5%

largest holder

FLOW

▲ $383K

unchanged 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

100,330 USD

PRICE

100.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SUN 5 5/8 03/15/31

FIGI

BBG01X2KYL41

CUSIP

86765KAF6

ISIN

US86765KAF66

Type

Corp

Issued

2025-09-18

Face value

100 USD

Ticker

SUN 5.625 03/15/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

SUN · 10 PTS

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

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