US87470LAD38 · Corp · USD

Tallgrass Energy Partners Lp 144a 5.50% 2028/01

MID PRICE
99.80
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.35
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$13.2M▲ $7K0.05%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.8M▼ $12K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.7M▲ $8K0.07%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.0M▼ $9K0.09%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.1M▲ $2K0.49%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.0M▲ $2K0.04%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$266K▲ $1K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$248K▲ $2810.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$96K▼ $1170.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$42.6M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▲ $789K
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
99,800 USD
PRICE
99.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEP 5 1/2 01/15/28
FIGI
BBG00HPK48N3
CUSIP
87470LAD3
ISIN
US87470LAD38
Type
Corp
Issued
2017-09-15
Face value
100 USD
Ticker
TEP 5.5 01/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

TEP · 5 PTS

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