SherpaBonds
US98310WAS70 · Corp · USD

Travel & Leisure Co 144a 6.63% 2026/07

Travel & Leisure Co 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.07
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2026-07-31
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$23.4M▲ $7K2.35%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.7M▲ $9220.16%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$5.1M▲ $3K0.07%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$0—0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
64.6%
largest holder
FLOW
▼ $31.0M
▼ 2 signals 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
100,070 USD
PRICE
100.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TNL 6 5/8 07/31/26
FIGI
BBG00W6VPNJ6
CUSIP
98310WAS7
ISIN
US98310WAS70
Type
Corp
Issued
2020-07-24
Face value
100 USD
Ticker
TNL 6.625 07/31/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

TNL · 4 PTS

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

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HEURISTIC

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