SherpaBonds
US1248EPBX05 · Corp · USD

Cco Holdings Llc 144a 5.00% 2028/02

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.03
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.51
higher = more curvature
Years to maturity
1.74 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)$50.0M▲ $821K0.19%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$38.8M▼ $424K0.23%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$21.8M▲ $42K0.29%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$17.5M▲ $26K0.16%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$13.9M▲ $21K0.29%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$7.0M▲ $11K1.61%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$1.1M▲ $2K0.22%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$762K▲ $5680.02%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$316K▲ $6060.15%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$151.2M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▼ $38.3M
▼ 3 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
99,030 USD
PRICE
99.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 5 02/01/28
FIGI
BBG00HCXTNX8
CUSIP
1248EPBX0
ISIN
US1248EPBX05
Type
Corp
Issued
2017-08-08
Face value
100 USD
Ticker
CHTR 5 02/01/28 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 5.13% 05/2027
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−46 bps yield−10mo duration6 signals in commonSame issuer
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Cco Holdings Llc 144a 4.75% 03/2030
Cco Holdings Llc 144a
2030-03
6.22%
+63 bps yield+2y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.5% 08/2030
Cco Holdings Llc 144a
2030-08
6.24%
+65 bps yield+3y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.25% 02/2031
Cco Holdings Llc 144a
2031-02
6.51%
+92 bps yield+3y duration6 signals in commonSame issuer