US87305QCR02 · Corp · USD

Ttx Company Mtn 144a 5.75% 2033/11

Ttx Company Mtn 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

105.40

par = 100

YIELD TO MAT.

4.89%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2033-11-22

bullet · 7.55y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.97 y

1bp ↑ ≈ -0.060% P&L

Convexity

43.89

higher = more curvature

Years to maturity

7.55 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$826K	▼ $4K	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$826K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $5K

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

105,400 USD

PRICE

105.40

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TTXCO 5 3/4 11/22/33

FIGI

BBG01K4JKNC2

CUSIP

87305QCR0

ISIN

US87305QCR02

Type

Corp

Issued

2023-11-22

Face value

100 USD

Ticker

TTXCO 5.75 11/22/33 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

TTXCO · 6 PTS

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

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