MID PRICE
102.68
par = 100
YIELD TO MAT.
9.02%
semi-annual
COUPON
10.250%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.92
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,680 USD
PRICE
102.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TLWLN 15 11/15/28
FIGI
BBG021YWQ0J8
ISIN
US89941AAA07
Type
Corp
Issued
2026-04-24
Face value
100 USD
Ticker
TLWLN 15 11/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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