SherpaBonds
US87266GAA85 · Corp · USD

Tms Issuer Sarl 144a 5.78% 2032/08

Tms Issuer Sarl 144aSaudi ArabiaPRIV PLACEMENTSenior Unsecured
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MID PRICE
103.35
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.780%
semi-annual · fixed
MATURITY
2032-08-23
bullet · 6.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.20 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.61
higher = more curvature
Years to maturity
6.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$9.4M▲ $8K0.05%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
87.7%
largest holder
FLOW
▲ $9.4M
▲ 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
103,350 USD
PRICE
103.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GASBCM 5.78 08/23/32
FIGI
BBG01F6B4WF3
CUSIP
87266GAA8
ISIN
US87266GAA85
Type
Corp
Issued
2023-02-23
Face value
100 USD
Ticker
GASBCM 5.78 08/23/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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