US92841HAB87 · Corp · USD

Vistajet Malta Finance Plc 144a 8.75% 2032/01

Vistajet Malta Finance Plc 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
MID PRICE
96.79
par = 100
YIELD TO MAT.
9.48%
semi-annual
COUPON
8.750%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
23.37
higher = more curvature
Years to maturity
5.70 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)$8.7M▼ $5K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.9M▼ $9K0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.6M▲ $1.1M0.03%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.5M▲ $915K0.05%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$187K▲ $8570.04%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$73K▼ $940.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$22.9M
USD across all
TOP CONCENTRATION
37.8%
largest holder
FLOW
▲ $1.6M
▲ 1 signal 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
96,790 USD
PRICE
96.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VSTJET 8 3/4 01/15/32
FIGI
BBG021TTW326
CUSIP
92841HAB8
ISIN
US92841HAB87
Type
Corp
Issued
2026-05-04
Face value
100 USD
Ticker
VSTJET 8.75 01/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

VSTJET · 4 PTS

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