SherpaBonds
US43284MAA62 · Corp · USD

Hilton Grand Vacations Borrower Ll 144a 5.00% 2029/06

Hilton Grand Vacations Borrower Ll 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.11
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.25
higher = more curvature
Years to maturity
3.07 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)$16.1M▲ $67K0.06%2026-05-06
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.4M▲ $57K0.07%2026-05-06
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.6M▲ $9K0.10%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.5M▲ $7K0.16%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.5M▲ $6K0.07%2026-05-05
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.3M▲ $102K0.09%2026-05-05
iShares High Yield Systematic Bond
iShares
US HY Systematic$4.3M▲ $2K0.28%2026-05-05
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$2.4M▲ $10K0.05%2026-05-06
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.3M▲ $1K0.29%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$881K—0.00%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$546K—0.05%2026-05-06
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$342K▲ $3380.18%2026-05-05
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$322K▲ $5K0.06%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$253K▲ $1K0.01%2026-05-06
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$109K▲ $5420.05%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$59K—0.01%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$5K—0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$67.0M
USD across all
TOP CONCENTRATION
24.0%
largest holder
FLOW
▼ $32.9M
▼ 4 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
99,109 USD
PRICE
99.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HGVLLC 5 06/01/29
FIGI
BBG01136VQF1
CUSIP
43284MAA6
ISIN
US43284MAA62
Type
Corp
Issued
2021-06-04
Face value
100 USD
Ticker
HGVLLC 5 06/01/29 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

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