US76120HAC16 · Corp · USD

Resorts World Las Vegas Llc 144a 4.63% 2031/04

Resorts World Las Vegas Llc 144aMalaysiaPRIV PLACEMENTSenior Unsecured
MID PRICE
84.55
par = 100
YIELD TO MAT.
8.65%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2031-04-06
bullet · 4.91y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.94
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$11.1M▼ $56K0.62%2026-05-07
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.3M▼ $25K0.02%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.4M▲ $159K0.04%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$2.1M▲ $4010.03%2026-05-07
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.7M▼ $4K0.04%2026-05-05
Invesco Bloomberg Enhanced Fallen Angels
Invesco
US Fallen Angels HY$1.5M▼ $3K0.52%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$355K▼ $2K0.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$161K▼ $7460.04%2026-05-07
iShares iBonds 2031 Term High Yield and Income
iShares
iBonds HY$85K0.15%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $7.0M
▼ 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
84,555 USD
PRICE
84.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RWLVCA 4 5/8 04/06/31
FIGI
BBG00ZVD9Q93
CUSIP
76120HAC1
ISIN
US76120HAC16
Type
Corp
Issued
2021-04-06
Face value
100 USD
Ticker
RWLVCA 4.625 04/06/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RWLVCA · 3 PTS

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