US76120HAA59 · Corp · USD

Resorts World Las Vegas Llc 144a 4.63% 2029/04

Resorts World Las Vegas Llc 144a MalaysiaPRIV PLACEMENTSenior Unsecured

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MID PRICE

89.38

par = 100

YIELD TO MAT.

8.80%

semi-annual

COUPON

4.630%

semi-annual · fixed

MATURITY

2029-04-16

bullet · 2.94y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.65 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.54

higher = more curvature

Years to maturity

2.94 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$17.1M	▼ $20K	0.06%	2026-05-07
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$13.6M	▼ $26K	0.08%	2026-05-07
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$8.2M	▲ $35K	0.11%	2026-05-07
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$4.3M	▲ $166K	0.04%	2026-05-05
iShares BB Rated Corporate Bond iShares	US IG Corporate	$381K	▲ $546	0.09%	2026-05-07
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$379K	▼ $628	0.08%	2026-05-07
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$90K	▲ $382	0.04%	2026-05-07

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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

7

unchanged in 7d

AGGREGATE EXPOSURE

$44.0M

USD across all

TOP CONCENTRATION

38.9%

largest holder

FLOW

▼ $3.2M

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

89,380 USD

PRICE

89.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RWLVCA 4 5/8 04/16/29

FIGI

BBG00NS2HTC9

CUSIP

76120HAA5

ISIN

US76120HAA59

Type

Corp

Issued

2019-04-16

Face value

100 USD

Ticker

RWLVCA 4.625 04/16/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

RWLVCA · 3 PTS

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

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