US74052HAA23 · Corp · USD

Premier Entertainment Sub Llc 144a 5.63% 2029/09

Premier Entertainment Sub Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

SHARE

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MID PRICE

66.17

par = 100

YIELD TO MAT.

20.00%

semi-annual

COUPON

5.630%

semi-annual · fixed

MATURITY

2029-09-01

bullet · 3.33y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.70 y

1bp ↑ ≈ -0.027% P&L

Convexity

9.10

higher = more curvature

Years to maturity

3.33 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares High Yield Systematic Bond iShares	US HY Systematic	$8.2M	▼ $145K	0.53%	2026-05-01
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$7.8M	▼ $138K	0.03%	2026-05-01
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$6.9M	▲ $53K	0.04%	2026-05-01
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$4.4M	▲ $32K	0.09%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$4.0M	▲ $29K	0.06%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.4M	▲ $26K	0.04%	2026-05-01
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$3.3M	▲ $56K	0.03%	2026-04-30
iShares iBonds 2029 Term High Yield and Income iShares	iBonds 2029 HY	$666K	▲ $5K	0.15%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$189K	▲ $4K	0.04%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$149K	▲ $2K	0.00%	2026-05-01
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$60K	▲ $470	0.03%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

11

▼ 4 signals in 7d

AGGREGATE EXPOSURE

$39.0M

USD across all

TOP CONCENTRATION

21.0%

largest holder

FLOW

▼ $12.5M

▼ 4 signals 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

66,170 USD

PRICE

66.17

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BALY 5 5/8 09/01/29

FIGI

BBG01209NRY2

CUSIP

74052HAA2

ISIN

US74052HAA23

Type

Corp

Issued

2021-08-20

Face value

100 USD

Ticker

BALY 5.625 09/01/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

BALY · 2 PTS

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

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