US86389QAF90 · Corp · USD

Studio City Finance Ltd 144a 6.50% 2028/01

Studio City Finance Ltd 144aPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.79

par = 100

YIELD TO MAT.

6.62%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2028-01-15

bullet · 1.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.56 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.28

higher = more curvature

Years to maturity

1.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$4.8M	▲ $1K	0.03%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$4.4M	▲ $1K	0.06%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$2.6M	▼ $1K	0.05%	2026-04-30
iShares iBonds 2028 Term High Yield and Income iShares	iBonds 2028 HY	$1.4M	▼ $671	0.32%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$162K	▼ $79	0.00%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$131K	▲ $819	0.03%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$61K	▲ $15	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$13.6M

USD across all

TOP CONCENTRATION

35.6%

largest holder

FLOW

▲ $153K

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

99,790 USD

PRICE

99.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

STCITY 6 1/2 01/15/28

FIGI

BBG00VY03599

CUSIP

86389QAF9

ISIN

US86389QAF90

Type

Corp

Issued

2020-07-15

Face value

100 USD

Ticker

STCITY 6.5 01/15/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

STCITY · 2 PTS

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

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