US92841HAA05 · Corp · USD

Vistajet Malta Finance Plc 144a 9.50% 2028/06

Vistajet Malta Finance Plc 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.10

par = 100

YIELD TO MAT.

8.90%

semi-annual

COUPON

9.500%

semi-annual · fixed

MATURITY

2028-06-01

bullet · 2.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.79 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.30

higher = more curvature

Years to maturity

2.08 y

YTM source

Ingested

Fund disclosure

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)	$9.5M	▲ $35K	0.04%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$7.1M	▲ $8K	0.04%	2026-04-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$4.9M	▼ $8K	0.06%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$4.1M	▲ $248K	0.06%	2026-04-30
iShares iBonds 2028 Term High Yield and Income iShares	iBonds 2028 HY	$1.5M	▼ $1K	0.34%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$1.0M	▲ $242K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$194K	▼ $170	0.00%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$194K	▲ $1K	0.04%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$53K	▼ $81	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, holding

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$28.5M

USD across all

TOP CONCENTRATION

33.2%

largest holder

FLOW

▼ $39K

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

101,100 USD

PRICE

101.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VSTJET 9 1/2 06/01/28

FIGI

BBG01GHMPY13

CUSIP

92841HAA0

ISIN

US92841HAA05

Type

Corp

Issued

2023-05-03

Face value

100 USD

Ticker

VSTJET 9.5 06/01/28 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

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