SherpaBonds
US43283QAC42 · Corp · USD

Hilton Grand Vacations Borrower Ll 144a 6.63% 2032/01

Hilton Grand Vacations Borrower Ll 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.57
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.60 y
1bp ↑ ≈ -0.046% P&L
Convexity
26.05
higher = more curvature
Years to maturity
5.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$18.5M▲ $83K0.07%2026-05-06
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$14.8M▲ $75K0.09%2026-05-06
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$8.9M▲ $15K0.12%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.2M▲ $64K0.08%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
iShares BB Rated Corporate Bond
iShares
US IG Corporate$507K—0.12%2026-05-06
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$412K▼ $5K0.08%2026-05-06
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$378K▲ $2K0.19%2026-05-06
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$103K▲ $5230.05%2026-05-06
iShares iBonds 2032 Term High Yield and Income
iShares
iBonds HY$95K—0.47%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$67K—0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$16K—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$53.1M
USD across all
TOP CONCENTRATION
34.9%
largest holder
FLOW
▼ $15.2M
▲ 3 signals 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
103,570 USD
PRICE
103.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HGVLLC 6 5/8 01/15/32
FIGI
BBG01KX6Y7C8
CUSIP
43283QAC4
ISIN
US43283QAC42
Type
Corp
Issued
2024-01-17
Face value
100 USD
Ticker
HGVLLC 6.625 01/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

HGVLLC · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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