SherpaBonds
US02007VAA89 · Corp · USD

Allwyn Entertainment Financing (uk 144a 7.88% 2029/04

Allwyn Entertainment Financing (uk 144aCzechiaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.26
par = 100
YIELD TO MAT.
6.77%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2029-04-30
bullet · 2.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.63
higher = more curvature
Years to maturity
2.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.3M▲ $21K0.08%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.3M▲ $24K0.11%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.5M▲ $20K0.06%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.0M▲ $18K0.04%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$992K▲ $5K0.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$21.1M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▲ $1.7M
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
105,257 USD
PRICE
105.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAZKAG 7 7/8 04/30/29
FIGI
BBG01G9HK6R1
CUSIP
02007VAA8
ISIN
US02007VAA89
Type
Corp
Issued
2023-04-28
Face value
100 USD
Ticker
SAZKAG 7.875 04/30/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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