SherpaBonds
US98313RAL06 · Corp · USD

Wynn Macau Ltd 144a 6.75% 2034/02

Wynn Macau Ltd 144aPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.17
par = 100
YIELD TO MAT.
6.72%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.90 y
1bp ↑ ≈ -0.059% P&L
Convexity
43.53
higher = more curvature
Years to maturity
7.79 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$16.7M▼ $23K0.10%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.5M▼ $39K0.09%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$453K▲ $2K0.09%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$127K▼ $1730.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$23.8M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▼ $986K
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
100,170 USD
PRICE
100.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WYNMAC 6 3/4 02/15/34
FIGI
BBG01WMC7900
CUSIP
98313RAL0
ISIN
US98313RAL06
Type
Corp
Issued
2025-08-19
Face value
100 USD
Ticker
WYNMAC 6.75 02/15/34 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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