SherpaBonds
US87485LAD64 · Corp · USD

Talos Production Inc 144a 9.00% 2029/02

Talos Production Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.43
par = 100
YIELD TO MAT.
7.19%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.18
higher = more curvature
Years to maturity
2.75 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)$13.0M▲ $132K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$9.4M▲ $9K0.06%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.5M▲ $208K0.08%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.4M▼ $2460.09%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.8M▼ $2230.12%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.3M▲ $5K0.07%2026-05-01
iShares High Yield Systematic Bond
iShares
US HY Systematic$1.4M▲ $1K0.09%2026-05-01
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$997K▲ $1950.23%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$260K▲ $4K0.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$219K▲ $40.00%2026-05-01
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$104K▼ $40.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$91K▲ $880.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$51.6M
USD across all
TOP CONCENTRATION
25.1%
largest holder
FLOW
▼ $18.5M
▼ 5 signals 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
104,430 USD
PRICE
104.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TALO 9 02/01/29
FIGI
BBG01L5CF423
CUSIP
87485LAD6
ISIN
US87485LAD64
Type
Corp
Issued
2024-02-07
Face value
100 USD
Ticker
TALO 9 02/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

TALO · 2 PTS

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

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HEURISTIC

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