SherpaBonds
US58547DAD12 · Corp · USD

Melco Resorts Finance Ltd 144a 5.38% 2029/12

Melco Resorts Finance Ltd 144aPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.33
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-12-04
bullet · 3.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.02
higher = more curvature
Years to maturity
3.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$17.7M▼ $106K0.11%2026-05-07
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.4M▼ $3K0.14%2026-05-07
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.3M▼ $3K0.09%2026-05-05
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.8M▲ $5K0.41%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▲ $3K0.00%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$492K▼ $3K0.10%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$346K▲ $8820.01%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$135K▼ $430.07%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$6K—0.08%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▼ $2.9M
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
100,333 USD
PRICE
100.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MPEL 5 3/8 12/04/29
FIGI
BBG00QYZLJ02
CUSIP
58547DAD1
ISIN
US58547DAD12
Type
Corp
Issued
2019-12-04
Face value
100 USD
Ticker
MPEL 5.375 12/04/29 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

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