MID PRICE
104.40
par = 100
YIELD TO MAT.
7.38%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.45
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$47K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
104,396 USD
PRICE
104.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HCC 7 7/8 12/01/28
FIGI
BBG013NCJ250
CUSIP
93627CAB7
ISIN
US93627CAB72
Type
Corp
Issued
2021-12-06
Face value
100 USD
Ticker
HCC 7.875 12/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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