US893647BY22 · Corp · USD

Transdigm 6.375 05/31/2033 6.38% 2033/05

Transdigm 6.375 05/31/2033PRIV PLACEMENTSenior Unsecured
MID PRICE
100.93
par = 100
YIELD TO MAT.
6.69%
semi-annual
COUPON
6.375%
semi-annual · fixed
MATURITY
2033-05-31
bullet · 7.07y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.45 y
1bp ↑ ≈ -0.054% P&L
Convexity
37.13
higher = more curvature
Years to maturity
7.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$52.8M▲ $196K0.20%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$41.1M▼ $713K0.25%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$21.0M▼ $45K0.29%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$18.8M▼ $50K0.18%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$1.1M▼ $5K0.24%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$666K▲ $5520.02%2026-05-04
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$543K▼ $2K0.28%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$336K▼ $1K0.16%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$136.4M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▲ $1.2M
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
100,926 USD
PRICE
100.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TDG 6 3/8 05/31/33
FIGI
BBG01TYXN2R6
ISIN
US893647BY22
Type
Corp
Face value
100 USD
Ticker
TDG 6.375 05/31/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured