USU76198AA52 · Corp · USD

Resorts World Las Vegas Llc Regs 4.63% 2029/04

Resorts World Las Vegas Llc Regs MalaysiaEURO-DOLLARSenior Unsecured

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MID PRICE

89.69

par = 100

YIELD TO MAT.

8.78%

semi-annual

COUPON

4.630%

semi-annual · fixed

MATURITY

2029-04-16

bullet · 2.94y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.65 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.54

higher = more curvature

Years to maturity

2.94 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Fallen Angels USD Bond iShares	US Fallen Angels	$33.0M	▲ $28K	1.83%	2026-05-07
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$4.7M	▼ $14K	0.10%	2026-05-05
iShares iBonds 2029 Term High Yield and Income iShares	iBonds 2029 HY	$1.3M	▲ $1K	0.30%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$718K	▲ $617	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$359K	▲ $308	0.01%	2026-05-07
iShares iBonds 1-5 Year High Yield and Income Ladder iShares	iBonds HY	$5K	—	0.06%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$40.1M

USD across all

TOP CONCENTRATION

82.3%

largest holder

FLOW

▼ $4.2M

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

89,688 USD

PRICE

89.69

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RWLVCA 4 5/8 04/16/29

FIGI

BBG00NS2HX12

ISIN

USU76198AA52

Type

Corp

Issued

2019-04-16

Face value

100 USD

Ticker

RWLVCA 4.625 04/16/29 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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