SherpaBonds
US98313RAE62 · Corp · USD

Wynn Macau Ltd 144a 5.13% 2029/12

Wynn Macau Ltd 144aPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.74
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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 inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.40
higher = more curvature
Years to maturity
3.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$13.5M▼ $23K0.08%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$9.2M▲ $1K0.12%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.2M▲ $766K0.09%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.5M▲ $45K0.35%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$365K▲ $2K0.08%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$274K▼ $2020.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$125K▲ $150.06%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$29.1M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▲ $204K
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
97,740 USD
PRICE
97.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WYNMAC 5 1/8 12/15/29
FIGI
BBG00R28RQ49
CUSIP
98313RAE6
ISIN
US98313RAE62
Type
Corp
Issued
2019-12-17
Face value
100 USD
Ticker
WYNMAC 5.125 12/15/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

WYNMAC · 4 PTS

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

Bonds like this

HEURISTIC

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

Wynn Macau Ltd 144a 5.63% 08/2028
Wynn Macau Ltd 144a
2028-08
5.91%
+9 bps yield−1y duration6 signals in commonSame issuer
Wynn Macau Ltd 144a 5.5% 10/2027
Wynn Macau Ltd 144a
2027-10
5.75%
−7 bps yield−2y duration6 signals in commonSame issuer
Studio City Finance Ltd 144a 5% 01/2029
Studio City Finance Ltd 144a
2029-01
7.03%
+121 bps yield−11mo duration7 signals in common
Getty Images Inc 144a 10.5% 11/2030
Getty Images Inc 144a
2030-11
13.96%
+814 bps yield+11mo duration6 signals in common
Wynn Macau Ltd 144a 6.75% 02/2034
Wynn Macau Ltd 144a
2034-02
6.72%
+90 bps yield+4y duration3 signals in commonSame issuer
Tallgrass Energy Partners Lp 144a 5.5% 01/2028
Tallgrass Energy Partners Lp 144a
2028-01
5.62%
−20 bps yield−2y duration6 signals in common