US92328MAF05 · Corp · USD

Venture Global Calcasieu Pass Llc 144a 6.00% 2036/05

Venture Global Calcasieu Pass Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.63

par = 100

YIELD TO MAT.

5.91%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2036-05-01

bullet · 9.97y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.42 y

1bp ↑ ≈ -0.074% P&L

Convexity

68.51

higher = more curvature

Years to maturity

9.97 y

YTM source

Ingested

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)	$10.3M	▲ $43K	0.04%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$9.9M	▲ $10K	0.06%	2026-05-08
iShares High Yield Systematic Bond iShares	US HY Systematic	$8.0M	▲ $13K	0.51%	2026-05-08
iShares Systematic Bond iShares	US Multi-Sector	$1.1M	▼ $2K	0.11%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$776K	▼ $1K	0.00%	2026-05-07
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$582K	▲ $61K	0.01%	2026-05-05
iShares BB Rated Corporate Bond iShares	US IG Corporate	$368K	▼ $611	0.09%	2026-05-07
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$307K	▲ $447	0.00%	2026-05-05
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$281K	▲ $7K	0.06%	2026-05-08
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$91K	▲ $94	0.05%	2026-05-08
iShares Core 5-10 Year USD Bond iShares	US Aggregate	$20K	▼ $32	0.01%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

11

unchanged in 7d

AGGREGATE EXPOSURE

$31.7M

USD across all

TOP CONCENTRATION

32.4%

largest holder

FLOW

▲ $8.6M

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

100,630 USD

PRICE

100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VENTGL 6 05/01/36

FIGI

BBG021T8KFY3

CUSIP

92328MAF0

ISIN

US92328MAF05

Type

Corp

Issued

2026-04-23

Face value

100 USD

Ticker

VENTGL 6 05/01/36 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

VENTGL · 5 PTS

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

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