SherpaBonds
US74052HAB06 · Corp · USD

Premier Entertainment Sub Llc 144a 5.88% 2031/09

Premier Entertainment Sub Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
58.78
par = 100
YIELD TO MAT.
18.29%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.83
higher = more curvature
Years to maturity
5.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.2M▲ $54K0.04%2026-05-01
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$6.2M▼ $106K0.02%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.0M▼ $11K0.03%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$2.1M▼ $8K0.03%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$1.7M▼ $30K0.11%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$949K▼ $3K0.02%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$170K▲ $4K0.03%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$45K▲ $3910.02%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$20.3M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $6.1M
▼ 3 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
58,780 USD
PRICE
58.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALY 5 7/8 09/01/31
FIGI
BBG01209NS16
CUSIP
74052HAB0
ISIN
US74052HAB06
Type
Corp
Issued
2021-08-20
Face value
100 USD
Ticker
BALY 5.875 09/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BALY · 2 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Premier Entertainment Sub Llc 144a 5.63% 09/2029
Premier Entertainment Sub Llc 144a
2029-09
20.00%
+171 bps yield−2y duration5 signals in commonSame issuer
Valaris Ltd 144a 8.38% 04/2030
Valaris Ltd 144a
2030-04
7.12%
−1117 bps yield−1y duration4 signals in common
Terraform Power Operating Llc 144a 4.75% 01/2030
Terraform Power Operating Llc 144a
2030-01
5.65%
−1264 bps yield−2y duration4 signals in common
Fmc Corporation 5.65% 05/2033
Fmc Corporation
2033-05
7.82%
−1047 bps yield+2y duration4 signals in common
Asbury Automotive Group Inc. 144a 4.63% 11/2029
Asbury Automotive Group Inc. 144a
2029-11
5.44%
−1285 bps yield−2y duration4 signals in common
Lithia Motors Inc 144a 3.88% 06/2029
Lithia Motors Inc 144a
2029-06
5.29%
−1300 bps yield−2y duration4 signals in common