US86389QAG73 · Corp · USD

Studio City Finance Ltd 144a 5.00% 2029/01

Studio City Finance Ltd 144aPRIV PLACEMENTSenior Unsecured

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MID PRICE

95.06

par = 100

YIELD TO MAT.

7.03%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-01-15

bullet · 2.70y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.44 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.40

higher = more curvature

Years to maturity

2.70 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	$15.6M	▲ $28K	0.09%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$9.7M	▲ $39K	0.13%	2026-04-30
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$5.6M	▼ $4K	0.12%	2026-04-30
iShares iBonds 2029 Term High Yield and Income iShares	iBonds 2029 HY	$1.5M	▼ $1K	0.35%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$796K	▼ $601	0.01%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$423K	▲ $3K	0.09%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$339K	▼ $308	0.01%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$140K	▲ $556	0.07%	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, holding

HOLDERS

8

unchanged in 7d

AGGREGATE EXPOSURE

$34.1M

USD across all

TOP CONCENTRATION

45.7%

largest holder

FLOW

▼ $136K

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

95,060 USD

PRICE

95.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

STCITY 5 01/15/29

FIGI

BBG00YRFTQK1

CUSIP

86389QAG7

ISIN

US86389QAG73

Type

Corp

Issued

2021-01-14

Face value

100 USD

Ticker

STCITY 5 01/15/29 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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