US872652AB83 · Corp · USD

Tpg Operating Group Ii Company Guar 01/36 5.375 5.38% 2036/01

Tpg Operating Group Ii Company Guar 01/36 5.375GLOBALSenior Unsecured

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MID PRICE

97.23

par = 100

YIELD TO MAT.

5.98%

semi-annual

COUPON

5.375%

semi-annual · fixed

MATURITY

2036-01-15

bullet · 9.69y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.28 y

1bp ↑ ≈ -0.073% P&L

Convexity

66.10

higher = more curvature

Years to maturity

9.69 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$7.5M	—	0.01%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$6.5M	—	0.00%	2026-03-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$2.1M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.7M	▼ $6K	0.00%	2026-05-04
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.4M	▼ $6K	0.01%	2026-05-04
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$97K	▼ $392	0.00%	2026-05-04
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$97K	▼ $392	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$19.2M

USD across all

TOP CONCENTRATION

38.8%

largest holder

FLOW

▼ $18K

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

97,226 USD

PRICE

97.23

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TPG 5 3/8 01/15/36

FIGI

BBG01WMC5LX9

ISIN

US872652AB83

Type

Corp

Face value

100 USD

Ticker

TPG 5.375 01/15/36

Sec. type

GLOBAL

Seniority

Senior Unsecured

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