US89834JAB98 · Corp · USD

Trust Fibra Uno 144a 7.70% 2032/01

Trust Fibra Uno 144a MexicoPRIV PLACEMENTSenior Unsecured

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MID PRICE

107.50

par = 100

YIELD TO MAT.

6.13%

semi-annual

COUPON

7.700%

semi-annual · fixed

MATURITY

2032-01-23

bullet · 5.72y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.55 y

1bp ↑ ≈ -0.045% P&L

Convexity

25.72

higher = more curvature

Years to maturity

5.72 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$796K	▼ $2K	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$796K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $1K

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

107,500 USD

PRICE

107.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FUNOTR 7.7 01/23/32

FIGI

BBG01RV62339

CUSIP

89834JAB9

ISIN

US89834JAB98

Type

Corp

Issued

2025-01-23

Face value

100 USD

Ticker

FUNOTR 7.7 01/23/32 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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HEURISTIC

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