SherpaBonds
US58547DAC39 · Corp · USD

Melco Resorts Finance Ltd 144a 5.63% 2027/07

Melco Resorts Finance Ltd 144aPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.97
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2027-07-17
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.82
higher = more curvature
Years to maturity
1.19 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$5.7M▲ $10K0.08%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$4.9M▲ $8K0.03%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$137K▲ $2820.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
52.8%
largest holder
FLOW
▲ $14K
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
99,970 USD
PRICE
99.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MPEL 5 5/8 07/17/27
FIGI
BBG00PNVM791
CUSIP
58547DAC3
ISIN
US58547DAC39
Type
Corp
Issued
2019-07-17
Face value
100 USD
Ticker
MPEL 5.625 07/17/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MPEL · 5 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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