SherpaBonds
US1248EPBT92 · Corp · USD

Cco Holdings Llc 144a 5.13% 2027/05

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.99
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.95 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.37
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$17.5M▼ $444K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.3M▼ $277K0.07%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$9.3M▼ $228K0.12%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.7M▲ $9K0.07%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$5.7M▲ $7K1.31%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.3M▲ $6K0.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$311K▼ $4K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$280K▼ $7K0.01%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$229K▲ $230.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$125K▼ $3K0.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$57.8M
USD across all
TOP CONCENTRATION
30.3%
largest holder
FLOW
▼ $20.0M
▼ 4 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
99,990 USD
PRICE
99.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 5 1/8 05/01/27
FIGI
BBG00FRXL572
CUSIP
1248EPBT9
ISIN
US1248EPBT92
Type
Corp
Issued
2017-02-06
Face value
100 USD
Ticker
CHTR 5.125 05/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CHTR · 10 PTS

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

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HEURISTIC

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

Cco Holdings Llc 144a 5% 02/2028
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+46 bps yield+10mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 5.38% 06/2029
Cco Holdings Llc 144a
2029-06
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+82 bps yield+2y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 6.38% 09/2029
Cco Holdings Llc 144a
2029-09
6.25%
+112 bps yield+2y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.75% 03/2030
Cco Holdings Llc 144a
2030-03
6.22%
+109 bps yield+3y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.5% 08/2030
Cco Holdings Llc 144a
2030-08
6.24%
+111 bps yield+3y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.25% 02/2031
Cco Holdings Llc 144a
2031-02
6.51%
+138 bps yield+4y duration6 signals in commonSame issuer