BONDS/US97360AAA51·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE

Corp

Windsor Holdings Iii Llc Sr Secured 144a 06/30 8.5

Windsor Holdings Iii Llc S… 8.500% 2030/06 · bullet · 4.09y

PRIV PLACEMENT

Tune RadioSIMILAR

YIELD TO MATURITY

8.23%

semi-annual

MID PRICE

104.36

+0.07 (+0.06%) par = 100

16-SESSION TAPE

+2.94% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

8.500%

semi-annual · fixed

Maturity

2030/06

4.09y · bullet

Mod. duration

3.29y

1bp ↑ ≈ -0.033% P&L

Convexity

13.77

higher = more curvature

Outstanding

—

not disclosed

Issued

About this bond

AI BRIEF · LOADING

Identifiers

Security details

VIA OPENFIGI

FIGI

BBG01H0CG0N1

ISIN

US97360AAA51

TYPE

Corp

TICKER

UNVR 8.5 06/15/30 144A

SEC.TYPE

PRIV PLACEMENT

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

What the market is saying

your fit · radio · footprint · upgrade for funds

For you

Your fit

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PREVIEW

Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Moderate institutional footprint, with net distribution

Breadth

25 / 25

Size

13 / 25

Concentration

15 / 15

Credit

DISCOVERY