SherpaBonds
US92840JAD19 · Corp · USD

Vistajet Malta Finance Plc 144a 7.88% 2027/05

Vistajet Malta Finance Plc 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.00
par = 100
YIELD TO MAT.
8.38%
semi-annual
COUPON
7.880%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.33
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.9M▲ $7K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.6M▼ $5K0.03%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.5M—0.08%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.4M—0.04%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.3M▼ $4K0.06%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.2M—0.09%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$3.0M▲ $6390.70%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$171K▲ $360.00%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$152K▲ $7930.03%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$73K▼ $590.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$36.4M
USD across all
TOP CONCENTRATION
24.6%
largest holder
FLOW
▲ $29K
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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VSTJET 7 7/8 05/01/27
FIGI
BBG016XSPMY4
CUSIP
92840JAD1
ISIN
US92840JAD19
Type
Corp
Issued
2022-04-27
Face value
100 USD
Ticker
VSTJET 7.875 05/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

VSTJET · 4 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Vistajet Malta Finance Plc 144a 9.5% 06/2028
Vistajet Malta Finance Plc 144a
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8.90%
+52 bps yield+1y duration8 signals in commonSame issuer
Vistajet Malta Finance Plc 144a 6.38% 02/2030
Vistajet Malta Finance Plc 144a
2030-02
8.48%
+10 bps yield+3y duration9 signals in commonSame issuer
Vistajet Malta Finance Plc 144a 8.75% 01/2032
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2032-01
9.48%
+110 bps yield+5y duration6 signals in commonSame issuer
Outfront Media Capital Llc 144a 5% 08/2027
Outfront Media Capital Llc 144a
2027-08
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−324 bps yield+4mo duration9 signals in common
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
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−276 bps yield+8mo duration8 signals in common
Wynn Macau Ltd 144a 5.63% 08/2028
Wynn Macau Ltd 144a
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−247 bps yield+1y duration7 signals in common