US88104LAG86 · Corp · USD

Terraform Power Operating Llc 144a 4.75% 2030/01

Terraform Power Operating Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

97.02

par = 100

YIELD TO MAT.

5.65%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2030-01-15

bullet · 3.70y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.29 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.11

higher = more curvature

Years to maturity

3.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$13.0M	▲ $97K	0.05%	2026-05-01
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$9.6M	▲ $84K	0.06%	2026-05-01
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$7.0M	▼ $1K	0.15%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$6.5M	▲ $94K	0.06%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$5.8M	▲ $3K	0.08%	2026-05-01
iShares iBonds 2030 Term High Yield and Income iShares	iBonds 2030 HY	$391K	▲ $18K	0.29%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$263K	▲ $6K	0.05%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$221K	▲ $492	0.00%	2026-05-01
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$84K	▲ $42	0.04%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

9

▼ 3 signals in 7d

AGGREGATE EXPOSURE

$42.8M

USD across all

TOP CONCENTRATION

30.4%

largest holder

FLOW

▼ $12.5M

▼ 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

97,020 USD

PRICE

97.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TERP 4 3/4 01/15/30

FIGI

BBG00QK3C928

CUSIP

88104LAG8

ISIN

US88104LAG86

Type

Corp

Issued

2019-10-16

Face value

100 USD

Ticker

TERP 4.75 01/15/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

TERP · 2 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Terraform Power Operating Llc 144a 5% 01/2028

Terraform Power Operating Llc 144a

−18 bps yield−2y duration6 signals in commonSame issuer

Asbury Automotive Group Inc. 144a 4.63% 11/2029

Asbury Automotive Group Inc. 144a

−21 bps yield−2mo duration6 signals in common

Valaris Ltd 144a 8.38% 04/2030

Valaris Ltd 144a

+147 bps yield+4mo duration6 signals in common

Lithia Motors Inc 144a 3.88% 06/2029

Lithia Motors Inc 144a

−36 bps yield−7mo duration6 signals in common

Usa Compression Partners Lp 144a 7.13% 03/2029

Usa Compression Partners Lp 144a

+22 bps yield−10mo duration6 signals in common

Brightstar Lottery Plc 144a 5.25% 01/2029

Brightstar Lottery Plc 144a

−20 bps yield−1y duration6 signals in common