US894164AC61 · Corp · USD
Travel & Leisure Co Sr Secured 144a 09/33 6.125 6.13% 2033/09
SHARE
▶ Start radioMID PRICE
98.84
par = 100
YIELD TO MAT.
6.51%
semi-annual
COUPON
6.125%
semi-annual · fixed
MATURITY
2033-09-01
bullet · 7.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
40.49
higher = more curvature
Years to maturity
7.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▲ $484K
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
98,835 USD
PRICE
98.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TNL 6 1/8 09/01/33
FIGI
BBG01WJ88QV0
ISIN
US894164AC61
Type
Corp
Face value
100 USD
Ticker
TNL 6.125 09/01/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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