US925550AF21 · Corp · USD

Viavi Solutions Inc 144a 3.75% 2029/10

Viavi Solutions Inc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
95.52
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.74
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.7M▲ $33K0.03%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.6M▲ $21K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.3M▲ $162K0.07%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.1M▲ $22K0.04%2026-04-30
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$1.0M▲ $5K0.02%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$551K▲ $20K0.13%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$157K▲ $7310.08%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$129K▲ $6010.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $328K
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
95,523 USD
PRICE
95.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VIAV 3 3/4 10/01/29
FIGI
BBG012PNFT33
CUSIP
925550AF2
ISIN
US925550AF21
Type
Corp
Issued
2021-09-29
Face value
100 USD
Ticker
VIAV 3.75 10/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

VIAV · 2 PTS

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