US98310WAQ15 · Corp · USD

Travel & Leisure Co Sr Secured 144a 03/30 4.625 4.63% 2030/03

Travel & Leisure Co Sr Secured 144a 03/30 4.625PRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

96.02

par = 100

YIELD TO MAT.

6.05%

semi-annual

COUPON

4.625%

semi-annual · fixed

MATURITY

2030-03-01

bullet · 3.82y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.40 y

1bp ↑ ≈ -0.034% P&L

Convexity

13.90

higher = more curvature

Years to maturity

3.82 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)	$6.2M	▲ $38K	0.02%	2026-05-04
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$6.2M	▼ $24K	0.06%	2026-05-04
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$3.0M	▼ $14K	0.04%	2026-05-04
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$2.1M	▼ $8K	0.04%	2026-05-04
iShares iBonds 2030 Term High Yield and Income iShares	iBonds 2030 HY	$197K	▼ $657	0.15%	2026-05-04
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$145K	▼ $645	0.00%	2026-05-04

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$17.8M

USD across all

TOP CONCENTRATION

35.0%

largest holder

FLOW

▲ $201K

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

96,017 USD

PRICE

96.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TNL 4 5/8 03/01/30

FIGI

BBG00R28RVF6

ISIN

US98310WAQ15

Type

Corp

Face value

100 USD

Ticker

TNL 4.625 03/01/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

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

Dealer Tire 8 02/01/2028 8% 02/2028

Dealer Tire 8 02/01/2028

+365 bps yield−2y duration5 signals in common

Amentum 7.25% 08/2032

Amentum 7.25 08/01/2032

+84 bps yield+2y duration2 signals in common

Morgan Stanley Sr Unsecured 01/30 Var 5.173% 01/2030

Morgan Stanley Sr Unsecured 01/30 Var

−75 bps yield−1mo duration1 signal in common

Wells Fargo & Company Sr Unsecured 01/30 Var 4.182% 01/2030

Wells Fargo & Company Sr Unsecured 01/30 Var

−122 bps yield−1mo duration1 signal in common

Altria Group Inc Company Guar 3.4% 05/2030

Altria Group Inc Company Guar 05/30 3.4

−94 bps yield+2mo duration1 signal in common

Nov Inc Sr Unsecured 3.6% 12/2029

Nov Inc Sr Unsecured 12/29 3.6

−94 bps yield−2mo duration1 signal in common