SherpaBonds
US98313RAH93 · Corp · USD

Wynn Macau Ltd 144a 5.63% 2028/08

Wynn Macau Ltd 144aPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.38
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2028-08-26
bullet · 2.32y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.12 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.70
higher = more curvature
Years to maturity
2.32 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$19.9M▼ $97K0.12%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$12.3M▲ $17K0.16%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$9.0M▲ $231K0.19%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$3.8M▼ $3K0.87%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$541K▲ $4950.11%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$427K▼ $3410.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$125K▲ $1760.06%2026-04-30
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 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$46.1M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
▼ $633K
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
99,380 USD
PRICE
99.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WYNMAC 5 5/8 08/26/28
FIGI
BBG00WS5XGN0
CUSIP
98313RAH9
ISIN
US98313RAH93
Type
Corp
Issued
2020-08-26
Face value
100 USD
Ticker
WYNMAC 5.625 08/26/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

WYNMAC · 4 PTS

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

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HEURISTIC

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