CoreWeave Inc’s 9.25% senior notes due 2030, CUSIP 21873SAB4, printed at 85.05 at 09:44:26 ET on 2026-10-22, down from a previous print of 86.0 and 15.6 points below their latest fund mark.
Why it matters: The print records where this CoreWeave bond actually traded on Thursday, 15.6 points below the latest fund mark of 100.6495 for the period ending 2026-06-30.
Data as of Kilambi Research bond signal 21873SAB4-gap15-2026-10-22, from FINRA TRACE public data; bond page https://news.kilambi.com/leverage/bond/21873sab4/
CoreWeave Inc’s 9.25% senior notes due 2030, CUSIP 21873SAB4, printed at 85.05 at 09:44:26 ET on 2026-10-22, down from a previous print of 86.0, a move of 0.95 points. The latest fund mark is 100.6495 for the period ending 2026-06-30, a gap of 15.6 points above the new print.
The bond has 9,547 stored trades. The figures above are measured trade data only; the tape records trades, not reasons for them.