SherpaBonds
US87485LAE48 · Corp · USD

Talos Production Inc 144a 9.38% 2031/02

Talos Production Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.41
par = 100
YIELD TO MAT.
7.73%
semi-annual
COUPON
9.380%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.74 y
1bp ↑ ≈ -0.037% P&L
Convexity
17.70
higher = more curvature
Years to maturity
4.75 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)$12.5M▲ $85K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.4M▲ $2K0.05%2026-05-01
iShares High Yield Systematic Bond
iShares
US HY Systematic$7.3M▲ $1K0.48%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.8M▼ $56K0.09%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.5M▲ $9390.05%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.0M▲ $2K0.07%2026-05-01
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$3.4M▲ $5680.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.8M▼ $744K0.06%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$230K▲ $3K0.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$207K▲ $1230.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$103K▲ $310.05%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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$52.3M
USD across all
TOP CONCENTRATION
23.9%
largest holder
FLOW
▼ $18.5M
▼ 4 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
106,410 USD
PRICE
106.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TALO 9 3/8 02/01/31
FIGI
BBG01L5CF4H7
CUSIP
87485LAE4
ISIN
US87485LAE48
Type
Corp
Issued
2024-02-07
Face value
100 USD
Ticker
TALO 9.375 02/01/31 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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