US86765KAL35 · Corp · USD

Sunoco Lp 144a 6.63% 2032/08

Sunoco Lp 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
102.17
par = 100
YIELD TO MAT.
6.20%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2032-08-15
bullet · 6.29y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
31.04
higher = more curvature
Years to maturity
6.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$10.3M▲ $9K0.10%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.6M▲ $13K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.8M▼ $462K0.05%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.0M▲ $2K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$213K▼ $11K0.04%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$72K▼ $26K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $726K
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
102,170 USD
PRICE
102.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUN 6 5/8 08/15/32
FIGI
BBG01Y67DZ82
CUSIP
86765KAL3
ISIN
US86765KAL35
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
SUN 6.625 08/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SUN · 10 PTS

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