US88104LAE39 · Corp · USD

Terraform Power Operating Llc 144a 5.00% 2028/01

MID PRICE
99.21
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-31
bullet · 1.74y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.52
higher = more curvature
Years to maturity
1.74 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)$13.1M▲ $173K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.9M▼ $156K0.07%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.9M▲ $5K0.07%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.4M▲ $11K0.09%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.6M▲ $199K0.05%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.0M▲ $1K0.45%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$326K▼ $550.07%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$211K▲ $3710.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$85K▲ $1430.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$44.4M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▼ $11.2M
▼ 3 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
99,210 USD
PRICE
99.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TERP 5 01/31/28
FIGI
BBG00JCJRHK4
CUSIP
88104LAE3
ISIN
US88104LAE39
Type
Corp
Issued
2017-12-12
Face value
100 USD
Ticker
TERP 5 01/31/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

TERP · 2 PTS

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