US87470LAL53 · Corp · USD

Tallgrass Energy Partners Lp 144a 7.38% 2029/02

MID PRICE
102.89
par = 100
YIELD TO MAT.
6.23%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.64
higher = more curvature
Years to maturity
2.79 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)$16.6M▼ $11K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.4M▼ $185K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.2M▼ $16K0.11%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.8M▼ $11K0.10%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.7M▲ $98K0.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.4M▲ $306K0.09%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.2M▼ $2K0.27%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$613K▼ $6100.01%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$390K▼ $3K0.08%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$266K▼ $4680.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$99K▼ $1380.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$61.6M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▲ $861K
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
102,890 USD
PRICE
102.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEP 7 3/8 02/15/29
FIGI
BBG01L0NM6M9
CUSIP
87470LAL5
ISIN
US87470LAL53
Type
Corp
Issued
2024-01-23
Face value
100 USD
Ticker
TEP 7.375 02/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

TEP · 5 PTS

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