US894164AA06 · Corp · USD

Travel & Leisure Co Sr Secured 144a 12/29 4.5 4.50% 2029/12

MID PRICE

96.43

par = 100

YIELD TO MAT.

6.23%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2029-12-01

bullet · 3.57y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.17 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.22

higher = more curvature

Years to maturity

3.57 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)	$12.2M	▲ $85K	0.05%	2026-05-04
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$8.2M	▼ $35K	0.05%	2026-05-04
iShares High Yield Systematic Bond iShares	US HY Systematic	$7.3M	▼ $15K	0.48%	2026-05-04
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$5.9M	▼ $25K	0.08%	2026-05-04
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$3.3M	▼ $152K	0.05%	2026-05-04
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$3.0M	▼ $6K	0.06%	2026-05-04
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$976K	▼ $157K	0.01%	2026-05-04
iShares iBonds 2029 Term High Yield and Income iShares	iBonds 2029 HY	$955K	▼ $1K	0.22%	2026-05-04
iShares ESG Advanced High Yield Corporate Bond iShares	US ESG Advanced HY	$260K	▼ $1K	0.13%	2026-05-04
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$227K	▲ $2K	0.05%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$172K	▼ $667	0.00%	2026-05-04
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$64K	▼ $272	0.03%	2026-05-04