SherpaBonds
US55300RAB78 · Corp · USD

Mgm China Holdings Ltd 144a 5.88% 2026/05

Mgm China Holdings Ltd 144aPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.94
par = 100
YIELD TO MAT.
7.13%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$21.5M▲ $5K2.16%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.3M▲ $4K0.13%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.8M▼ $2500.08%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$33.6M
USD across all
TOP CONCENTRATION
64.0%
largest holder
FLOW
▼ $27.8M
▼ 2 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
99,940 USD
PRICE
99.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MGMCHI 5 7/8 05/15/26
FIGI
BBG00P1GN582
CUSIP
55300RAB7
ISIN
US55300RAB78
Type
Corp
Issued
2019-05-16
Face value
100 USD
Ticker
MGMCHI 5.875 05/15/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MGMCHI · 2 PTS

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

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HEURISTIC

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