US76120HAD98 · Corp · USD

Resorts World Las Vegas Llc 144a 8.45% 2030/07

Resorts World Las Vegas Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
101.58
par = 100
YIELD TO MAT.
8.67%
semi-annual
COUPON
8.450%
semi-annual · fixed
MATURITY
2030-07-27
bullet · 4.22y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.57
higher = more curvature
Years to maturity
4.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$7.5M▲ $12K0.03%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.4M▼ $101K0.04%2026-05-07
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.1M▲ $110K0.05%2026-05-05
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.7M▼ $13K0.10%2026-05-05
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$3.4M▲ $810.05%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$434K▲ $8730.00%2026-05-07
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$234K▲ $4700.17%2026-05-07
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds HY$233K0.17%2026-05-06
iShares BB Rated Corporate Bond
iShares
US IG Corporate$203K▲ $3140.05%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$178K▼ $3K0.04%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$152K▲ $3070.00%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$51K▲ $10.03%2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$3K0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$28.6M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $8.8M
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
101,576 USD
PRICE
101.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RWLVCA 8.45 07/27/30
FIGI
BBG01HHHR2X5
CUSIP
76120HAD9
ISIN
US76120HAD98
Type
Corp
Issued
2023-07-27
Face value
100 USD
Ticker
RWLVCA 8.45 07/27/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

RWLVCA · 3 PTS

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