← Bond Price Watch · ← SABEY DATA CENTER ISSUER LLC · Stack Infrastructure Issuer LL →
- Last TRACE trade
- 98.15 · 14 Oct 2026, 17:30 ET
- Latest fund mark
- 103.66 · period 31 Jul 2026 · 105 funds
- Gap to fund mark
- -5.51 pts
- Yield to worst at trade
- 7.71%
- Spread to Treasury
- +231 bp
- Modified duration
- 10.3
The fund mark is dated 31 Jul 2026 and the last trade 14 Oct 2026, 75 days later. The gap mixes market repricing with the fund reporting lag; it is not a same-day comparison.
Price and yield history
Trades are dots on the date they executed, joined only across gaps of 30 days or less. Fund marks are squares at each period end, joined by the dashed line. One axis per view; a fund mark is a period-end valuation, not a trade price.
Terms
| Issuer | SOPAIPILLA INVESTOR LLC |
| Security | 7.534% senior secured notes due 2048 |
| CUSIP | 83577VAA8 |
| FINRA symbol | SOPC6466524 |
| Class | BOND |
| Deal | Sopaipilla |
| Coupon | 7.534% |
| Maturity | 30 Nov 2048 |
| Price at issue | 100.00 |
| Watch | Daily (TRACE prints) |
At the trade of 98.15 on 14 Oct 2026: DV01 $1,011 per $1M par; accrued 2.80 (30/360, semiannual); dirty price 100.96.
Trade and mark history
One chronological record. TRACE trades are executions reported to FINRA; fund marks are period-end valuations from holder filings. Volume is as reported by FINRA (amounts above $5M par are capped at “5MM+” for investment-grade and $1M for high-yield issues). Side is the reporting party's side.
| Date | Source | Price | Yield | Volume | Side |
|---|---|---|---|---|---|
| 14 Oct 2026 17:30 | TRACE trade | 98.15 | 7.71% | 1300000.00 | S |
| 14 Oct 2026 16:24 | TRACE trade | 98.02 | 7.72% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 99.16 | 7.61% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 98.33 | 7.69% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 98.99 | 7.63% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 98.70 | 7.66% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 98.35 | 7.69% | — | — |
| 14 Oct 2026 16:00 | TRACE trade | 98.54 | 7.67% | — | — |
| 14 Oct 2026 14:35 | TRACE trade | 98.16 | 7.71% | — | — |
| 14 Oct 2026 13:43 | TRACE trade | 98.01 | 7.72% | — | — |
| 14 Oct 2026 13:20 | TRACE trade | 97.97 | 7.73% | — | — |
| 14 Oct 2026 13:20 | TRACE trade | 97.88 | 7.73% | — | — |
| 14 Oct 2026 12:57 | TRACE trade | 98.10 | 7.71% | — | — |
| 14 Oct 2026 12:57 | TRACE trade | 98.26 | 7.70% | — | — |
| 14 Oct 2026 11:14 | TRACE trade | 97.67 | 7.75% | — | — |
| 14 Oct 2026 10:39 | TRACE trade | 98.19 | 7.71% | — | — |
| 14 Oct 2026 10:39 | TRACE trade | 98.12 | 7.71% | 335000.00 | S |
| 14 Oct 2026 10:19 | TRACE trade | 98.02 | 7.72% | 180000.00 | B |
| 14 Oct 2026 09:58 | TRACE trade | 97.29 | 7.79% | 1000000.00 | B |
| 14 Oct 2026 09:27 | TRACE trade | 97.70 | 7.75% | 450000.00 | S |
| 14 Oct 2026 09:26 | TRACE trade | 97.75 | 7.75% | 575000.00 | S |
| 13 Oct 2026 17:32 | TRACE trade | 98.14 | 7.71% | 460000.00 | S |
| 13 Oct 2026 16:34 | TRACE trade | 98.29 | 7.70% | 5000000.00 | S |
| 13 Oct 2026 16:20 | TRACE trade | 98.89 | 7.64% | 335000.00 | S |
| 13 Oct 2026 16:07 | TRACE trade | 98.21 | 7.70% | 5000000.00 | B |
| 13 Oct 2026 16:00 | TRACE trade | 98.27 | 7.70% | 340000.00 | S |
| 13 Oct 2026 16:00 | TRACE trade | 98.62 | 7.66% | 213000.00 | S |
| 13 Oct 2026 16:00 | TRACE trade | 98.88 | 7.64% | 940000.00 | B |
| 13 Oct 2026 16:00 | TRACE trade | 98.61 | 7.66% | 350000.00 | S |
| 13 Oct 2026 16:00 | TRACE trade | 98.83 | 7.64% | 1355000.00 | B |
| 13 Oct 2026 16:00 | TRACE trade | 98.60 | 7.67% | 355000.00 | S |
| 13 Oct 2026 15:08 | TRACE trade | 98.43 | 7.68% | 660000.00 | S |
| 13 Oct 2026 15:00 | TRACE trade | 98.52 | 7.67% | 910000.00 | S |
| 13 Oct 2026 13:23 | TRACE trade | 97.61 | 7.76% | 19000.00 | B |
| 13 Oct 2026 12:36 | TRACE trade | 98.19 | 7.71% | 1789000.00 | B |
| 13 Oct 2026 12:14 | TRACE trade | 98.54 | 7.67% | 15000.00 | S |
| 13 Oct 2026 12:08 | TRACE trade | 98.26 | 7.70% | 1789000.00 | S |
| 13 Oct 2026 12:02 | TRACE trade | 98.28 | 7.70% | 3000000.00 | S |
| 13 Oct 2026 12:02 | TRACE trade | 98.30 | 7.69% | 3000000.00 | S |
| 13 Oct 2026 11:28 | TRACE trade | 98.37 | 7.69% | 5MM+ | S |
| 13 Oct 2026 11:24 | TRACE trade | 98.26 | 7.70% | 5MM+ | B |
| 13 Oct 2026 10:57 | TRACE trade | 99.26 | 7.60% | 155000.00 | S |
| 13 Oct 2026 10:41 | TRACE trade | 98.60 | 7.67% | 500000.00 | S |
| 13 Oct 2026 10:15 | TRACE trade | 98.94 | 7.63% | 92000.00 | S |
| 13 Oct 2026 10:08 | TRACE trade | 98.59 | 7.67% | 100000.00 | S |
| 13 Oct 2026 10:08 | TRACE trade | 98.54 | 7.67% | 100000.00 | B |
| 13 Oct 2026 09:12 | TRACE trade | 98.65 | 7.66% | 400000.00 | B |
| 13 Oct 2026 09:05 | TRACE trade | 98.53 | 7.67% | 5MM+ | B |
| 13 Oct 2026 08:53 | TRACE trade | 98.91 | 7.64% | 5000000.00 | S |
| 13 Oct 2026 08:35 | TRACE trade | 99.06 | 7.62% | 5MM+ | S |
| 13 Oct 2026 08:17 | TRACE trade | 99.12 | 7.62% | 5000000.00 | B |
| 13 Oct 2026 08:13 | TRACE trade | 98.88 | 7.64% | 5MM+ | B |
| 13 Oct 2026 08:00 | TRACE trade | 99.17 | 7.61% | 5MM+ | S |
| 09 Oct 2026 16:00 | TRACE trade | 98.65 | 7.66% | 25000.00 | B |
| 09 Oct 2026 16:00 | TRACE trade | 98.72 | 7.65% | 500000.00 | S |
| 09 Oct 2026 15:33 | TRACE trade | 98.44 | 7.68% | 5MM+ | S |
| 09 Oct 2026 15:15 | TRACE trade | 98.25 | 7.70% | 2130000.00 | B |
| 09 Oct 2026 11:53 | TRACE trade | 98.80 | 7.65% | 5000000.00 | S |
| 09 Oct 2026 10:35 | TRACE trade | 99.44 | 7.59% | 4370000.00 | S |
| 09 Oct 2026 09:55 | TRACE trade | 99.31 | 7.60% | 280000.00 | B |
| 09 Oct 2026 08:07 | TRACE trade | 98.88 | 7.64% | 5MM+ | B |
| 08 Oct 2026 16:10 | TRACE trade | 99.24 | 7.61% | 1300000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 99.64 | 7.57% | 118000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 98.91 | 7.64% | 145000.00 | B |
| 08 Oct 2026 16:00 | TRACE trade | 98.91 | 7.64% | 3998000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 99.50 | 7.58% | 30000.00 | S |
| 08 Oct 2026 16:00 | TRACE trade | 99.89 | 7.54% | 19000.00 | S |
| 08 Oct 2026 15:39 | TRACE trade | 99.37 | 7.59% | 80000.00 | S |
| 08 Oct 2026 15:39 | TRACE trade | 99.43 | 7.59% | 80000.00 | S |
| 08 Oct 2026 15:09 | TRACE trade | 99.45 | 7.59% | 171000.00 | S |
| 08 Oct 2026 14:57 | TRACE trade | 98.72 | 7.65% | 30000.00 | B |
| 08 Oct 2026 13:37 | TRACE trade | 99.53 | 7.58% | 19000.00 | S |
| 08 Oct 2026 13:37 | TRACE trade | 99.46 | 7.58% | 19000.00 | S |
| 08 Oct 2026 13:28 | TRACE trade | 99.25 | 7.60% | 5MM+ | S |
| 08 Oct 2026 13:18 | TRACE trade | 99.32 | 7.60% | 5MM+ | S |
| 08 Oct 2026 12:49 | TRACE trade | 98.84 | 7.64% | 5MM+ | B |
| 08 Oct 2026 12:26 | TRACE trade | 99.20 | 7.61% | 43000.00 | S |
| 08 Oct 2026 10:15 | TRACE trade | 98.38 | 7.69% | 31000.00 | B |
| 08 Oct 2026 09:43 | TRACE trade | 98.51 | 7.67% | 900000.00 | B |
| 31 Jul 2026 | Fund mark | 103.66 | 7.20% | — | — |
Fund marks by holder
105 funds held this bond at 31 Jul 2026; implied marks range 103.10 to 103.79. Each mark is that fund's own period-end valuation per 100 of principal.
| Fund | Complex | Principal | Implied mark |
|---|---|---|---|
| PGIM Total Return Bond Fund | PGIM | $73,615,000 | 103.69 |
| Fidelity Capital and Income Fund | Fidelity | $48,215,000 | 103.65 |
| Core Fixed Income Fund | $29,500,000 | 103.65 | |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | $24,290,000 | 103.64 | |
| THE HARTFORD STRATEGIC INCOME FUND | $20,360,000 | 103.65 | |
| THE HARTFORD BALANCED INCOME FUND | $18,950,000 | 103.65 | |
| AB HIGH INCOME FUND INC | $18,326,000 | 103.64 | |
| PGIM Short Duration Multi-Sector Bond Fund | PGIM | $11,720,000 | 103.69 |
| Fidelity Advisor Capital and Income Fund | Fidelity | $9,520,000 | 103.65 |
| THE HARTFORD SHORT DURATION FUND | $9,285,000 | 103.65 | |
| ALPS | Smith Total Return Bond Fund | $8,052,000 | 103.72 | |
| BBH Income Fund | $6,940,000 | 103.65 | |
| Nationwide Strategic Income Fund | $6,700,000 | 103.65 | |
| Fidelity Real Estate Income Fund | Fidelity | $6,250,000 | 103.65 |
| PGIM Absolute Return Bond Fund | PGIM | $5,195,000 | 103.69 |
| THE HARTFORD TOTAL RETURN BOND FUND | $5,050,000 | 103.65 | |
| Franklin Managed Income Fund | $5,000,000 | 103.72 | |
| Hartford Strategic Income ETF | $4,740,000 | 103.65 | |
| Fidelity High Income Fund | Fidelity | $4,626,000 | 103.65 |
| Fidelity SAI High Income Fund | Fidelity | $4,386,000 | 103.65 |
| TCW Flexible Income ETF | $4,200,000 | 103.79 | |
| PGIM Global Total Return Fund | PGIM | $4,040,000 | 103.69 |
| Allspring Core Bond Portfolio | $3,939,000 | 103.65 | |
| Balanced Fund | $3,756,000 | 103.65 | |
| AB Income Fund | $3,718,000 | 103.64 | |
| PGIM Core Bond Fund | PGIM | $3,705,000 | 103.69 |
| Fidelity SAI Real Estate Income Fund | Fidelity | $3,220,000 | 103.65 |
| Columbia Total Return Bond Fund | $2,956,000 | 103.64 | |
| Hartford Total Return Bond ETF | $2,655,000 | 103.65 | |
| Nomura Diversified Income Fund | $2,500,000 | 103.72 | |
| Victory Core Plus Intermediate Bond Fund | $2,072,000 | 103.65 | |
| Fidelity Series High Income Fund | Fidelity | $2,040,000 | 103.65 |
| Franklin Core Plus Bond Fund | $1,895,000 | 103.72 | |
| THRIVENT INCOME FUND | $1,850,000 | 103.65 | |
| AB Sustainable Thematic Credit Portfolio | $1,844,000 | 103.64 | |
| BlackRock Multi-Asset Income Portfolio | BlackRock | $1,838,000 | 103.65 |
| Franklin Total Return Fund | $1,795,000 | 103.72 | |
| Nationwide Loomis Core Bond Fund | $1,686,000 | 103.65 | |
| Hartford Multi-Asset Income Fund | $1,590,000 | 103.65 | |
| Hartford Schroders Tax-Aware Bond Fund | $1,564,000 | 103.65 | |
| ALLSPRING INCOME OPPORTUNITIES FUND | $1,505,000 | 103.65 | |
| Victory Pioneer High Yield Fund | $1,395,000 | 103.65 | |
| Catholic Responsible Investments Bond Fund | $1,284,000 | 103.25 | |
| AB Bond Inflation Strategy | $1,206,000 | 103.64 | |
| THRIVENT CORE INVESTMENT GRADE CORPORATE BOND FUND | $1,175,000 | 103.65 | |
| Putnam Core Bond Fund | $1,105,000 | 103.72 | |
| Harbor Core Bond Fund | $1,086,000 | 103.79 | |
| SA Schroders VCP Global Allocation Portfolio | $1,047,000 | 103.65 | |
| Core Plus Bond Fund | $1,030,000 | 103.65 | |
| Nomura Corporate Bond Fund | $1,020,000 | 103.72 | |
| Victory High Income Fund | $893,000 | 103.65 | |
| Morningstar Total Return Bond Fund | $850,000 | 103.65 | |
| AB Corporate Income Shares | $828,000 | 103.64 | |
| Harbor Core Plus Fund | $820,000 | 103.79 | |
| Hartford Schroders Tax-Aware Bond ETF | $703,000 | 103.65 | |
| PACE Strategic Fixed Income Investments | $700,000 | 103.65 | |
| SA JPMorgan MFS Core Bond Portfolio | $650,000 | 103.65 | |
| Payden Corporate Bond Fund | $650,000 | 103.72 | |
| Western Asset Income Fund | $640,000 | 103.77 | |
| Investment Grade Bond Fund | $620,000 | 103.64 | |
| George Putnam Balanced Fund | $610,000 | 103.72 | |
| Putnam Income Fund | $605,000 | 103.72 | |
| PACE Intermediate Fixed Income Investments | $560,000 | 103.65 | |
| TCW Core Fixed Income Fund | $540,000 | 103.79 | |
| DWS Total Return Bond Fund | $500,000 | 103.65 | |
| DWS Global Income Builder Fund | $500,000 | 103.65 | |
| ALLSPRING MULTI-SECTOR INCOME FUND | $495,000 | 103.65 | |
| Hartford Core Bond ETF | $475,000 | 103.65 | |
| Hartford Schroders Core Fixed Income Fund | $463,000 | 103.65 | |
| Fidelity Series Real Estate Income Fund | Fidelity | $440,000 | 103.65 |
| Franklin Long Duration Credit Fund | $305,000 | 103.72 | |
| Fidelity Focused High Income Fund | Fidelity | $300,000 | 103.65 |
| John Hancock Income Securities Trust | $296,000 | 103.65 | |
| Nomura Extended Duration Bond Fund | $280,000 | 103.72 | |
| Virtus Newfleet Multi-Sector Bond ETF | $280,000 | 103.72 | |
| BlackRock Dynamic High Income Portfolio | BlackRock | $273,000 | 103.65 |
| Victory Pioneer Balanced Fund | $270,000 | 103.65 | |
| TCW Core Plus Bond ETF | $260,000 | 103.79 | |
| Western Asset Global Corporate Opportunity Fund Inc. | $250,000 | 103.77 | |
| Dunham Corporate/Government Bond Fund | $214,000 | 103.24 | |
| Payden Emerging Markets Corporate Bond Fund | $200,000 | 103.72 | |
| PACE Global Fixed Income Investments | $195,000 | 103.65 | |
| 1290 Loomis Sayles Multi-Asset Income Fund | $194,000 | 103.10 | |
| iShares High Yield Active ETF | BlackRock | $181,000 | 103.65 |
| MetLife Core Plus Bond Fund | $165,000 | 103.65 | |
| Federated Hermes MDT Balanced Fund | $150,000 | 103.72 | |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $150,000 | 103.65 | |
| Wellington Global Multi-Strategy Fund | $150,000 | 103.65 | |
| SA JPMorgan Diversified Balanced Portfolio | $149,000 | 103.65 | |
| Putnam Global Income Trust | $145,000 | 103.72 | |
| Morningstar Multisector Bond Fund | $133,000 | 103.65 | |
| Morningstar Multisector Bond Fund | $130,000 | 103.65 | |
| TCW Multisector Credit Income ETF | $95,000 | 103.79 | |
| Morningstar Global Income Fund | $90,000 | 103.65 | |
| Voya Global Bond Fund | $83,000 | 103.72 | |
| TCW High Yield Bond ETF | $80,000 | 103.79 | |
| TCW Corporate Bond ETF | $80,000 | 103.79 | |
| Strategic Allocation: Moderate Fund | $50,000 | 103.72 | |
| Nuveen Core Plus Bond ETF | $50,000 | 103.65 | |
| PGIM Global Total Return (USD Hedged) Fund | PGIM | $45,000 | 103.69 |
| PGIM Core Conservative Bond Fund | PGIM | $45,000 | 103.69 |
| Strategic Allocation: Conservative Fund | $45,000 | 103.72 | |
| Harbor Disciplined Bond ETF | $26,000 | 103.79 | |
| TCW Global Bond Fund | $25,000 | 103.79 | |
| SA Franklin Tactical Opportunities Portfolio | $20,000 | 103.65 |
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.