US58547DAH26 · Corp · USD

Melco Resorts Finance Ltd 144a 7.63% 2032/04

Melco Resorts Finance Ltd 144aPRIV PLACEMENTSenior Unsecured
MID PRICE
103.77
par = 100
YIELD TO MAT.
6.93%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2032-04-17
bullet · 5.94y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.72 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.44
higher = more curvature
Years to maturity
5.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.8M▼ $72K0.07%2026-05-07
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.8M▲ $103K0.08%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$799K▲ $2K0.00%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$330K▼ $2K0.07%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$104K▲ $2780.05%2026-05-07
iShares iBonds 2032 Term High Yield and Income
iShares
iBonds HY$78K0.38%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$16K▲ $450.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
62.6%
largest holder
FLOW
▼ $4.8M
▲ 1 signal 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
103,768 USD
PRICE
103.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MPEL 7 5/8 04/17/32
FIGI
BBG01MBNJNG9
CUSIP
58547DAH2
ISIN
US58547DAH26
Type
Corp
Issued
2024-04-17
Face value
100 USD
Ticker
MPEL 7.625 04/17/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MPEL · 5 PTS

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