SherpaBonds
US92537RAA77 · Corp · USD

Tk Elevator Us Newco Inc 144a 5.25% 2027/07

Tk Elevator Us Newco Inc 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.71
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.81
higher = more curvature
Years to maturity
1.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$7.7M▲ $1K1.77%2026-05-07
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.3M▼ $9K0.02%2026-05-07
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.1M▼ $9800.04%2026-05-07
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.8M▲ $1K0.04%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$726K▲ $5150.01%2026-05-05
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$614K▼ $1410.00%2026-05-01
iShares Core Universal USD Bond
iShares
US Aggregate$404K▲ $610.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▲ $310.00%2026-05-07
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$200K▲ $1490.00%2026-05-05
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$178K▼ $570.09%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$28K—0.35%2026-05-06
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$17K▲ $2200.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $2.9M
▼ 4 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
101,709 USD
PRICE
101.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
THYELE 5 1/4 07/15/27
FIGI
BBG00VSHFQR0
CUSIP
92537RAA7
ISIN
US92537RAA77
Type
Corp
Issued
2020-07-15
Face value
100 USD
Ticker
THYELE 5.25 07/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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