SherpaBonds
US55300RAG65 · Corp · USD

Mgm China Holdings Ltd Sr Unsecured 144a 02/27 4.75 4.75% 2027/02

Mgm China Holdings Ltd Sr Unsecured 144a 02/27 4.75PRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.39
par = 100
YIELD TO MAT.
7.27%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.70 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.84
higher = more curvature
Years to maturity
0.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.2M▲ $1K0.08%2026-05-04
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.3M—0.09%2026-05-04
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$4.1M▲ $3K0.94%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▲ $10K
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
99,385 USD
PRICE
99.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MGMCHI 4 3/4 02/01/27
FIGI
BBG00ZSKZRB7
ISIN
US55300RAG65
Type
Corp
Face value
100 USD
Ticker
MGMCHI 4.75 02/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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