SherpaBonds
US1248EPCB75 · Corp · USD

Cco Holdings Llc 144a 5.38% 2029/06

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.39
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.26
higher = more curvature
Years to maturity
3.08 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)$30.4M▲ $374K0.12%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$23.7M▼ $602K0.14%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$20.6M▼ $7K0.19%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$15.9M▼ $6K0.33%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$13.9M▼ $6K0.18%2026-05-01
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$2.3M▲ $69K0.53%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$652K▼ $8K0.13%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$463K▼ $5720.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$201K▼ $800.10%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
$108.1M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▼ $38.0M
▼ 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
98,390 USD
PRICE
98.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 5 3/8 06/01/29
FIGI
BBG00P448RX7
CUSIP
1248EPCB7
ISIN
US1248EPCB75
Type
Corp
Issued
2019-05-23
Face value
100 USD
Ticker
CHTR 5.375 06/01/29 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 6.38% 09/2029
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+30 bps yield+4mo duration6 signals in commonSame issuer
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Cco Holdings Llc 144a 5% 02/2028
Cco Holdings Llc 144a
2028-02
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−36 bps yield−1y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.25% 02/2031
Cco Holdings Llc 144a
2031-02
6.51%
+56 bps yield+2y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 7.38% 03/2031
Cco Holdings Llc 144a
2031-03
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