US58547DAE94 · Corp · USD

Melco Resorts Finance Ltd 144a 5.75% 2028/07

Melco Resorts Finance Ltd 144aPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.35

par = 100

YIELD TO MAT.

5.91%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2028-07-21

bullet · 2.20y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.01 y

1bp ↑ ≈ -0.020% P&L

Convexity

5.17

higher = more curvature

Years to maturity

2.20 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$11.8M	▲ $13K	0.07%	2026-05-07
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$8.2M	▼ $745	0.17%	2026-05-05
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$7.6M	▲ $8K	0.10%	2026-05-07
iShares iBonds 2028 Term High Yield and Income iShares	iBonds 2028 HY	$2.4M	▲ $4K	0.55%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$907K	▲ $1K	0.00%	2026-05-07
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$328K	▲ $455	0.07%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$304K	▲ $469	0.01%	2026-05-07
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$127K	▲ $137	0.06%	2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder iShares	iBonds HY	$9K	—	0.11%	2026-05-06
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$0	—	0.00%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$31.7M

USD across all

TOP CONCENTRATION

37.2%

largest holder

FLOW

▼ $7.4M

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

101,349 USD

PRICE

101.35

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MPEL 5 3/4 07/21/28

FIGI

BBG00W26SNM8

CUSIP

58547DAE9

ISIN

US58547DAE94

Type

Corp

Issued

2020-07-21

Face value

100 USD

Ticker

MPEL 5.75 07/21/28 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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