SherpaBonds
US1248EPCD32 · Corp · USD

Cco Holdings Llc 144a 4.75% 2030/03

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.04
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.87
higher = more curvature
Years to maturity
3.82 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)$49.0M▲ $101K0.19%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$38.3M▲ $176K0.23%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$26.7M▲ $122K0.35%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$19.5M▲ $164K0.18%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$17.9M▼ $33K0.37%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$1.6M▼ $3K1.15%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.1M▼ $3K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$1.1M▲ $18K0.22%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$881K▲ $2K0.02%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$369K▲ $2K0.18%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$156.5M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▼ $41.7M
▼ 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
95,040 USD
PRICE
95.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4 3/4 03/01/30
FIGI
BBG00Q9KZKK3
CUSIP
1248EPCD3
ISIN
US1248EPCD32
Type
Corp
Issued
2019-10-01
Face value
100 USD
Ticker
CHTR 4.75 03/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CHTR · 10 PTS

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

Bonds like this

HEURISTIC

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

Cco Holdings Llc 144a 4.5% 08/2030
Cco Holdings Llc 144a
2030-08
6.24%
+2 bps yield+6mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 6.38% 09/2029
Cco Holdings Llc 144a
2029-09
6.25%
+3 bps yield−6mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 5.38% 06/2029
Cco Holdings Llc 144a
2029-06
5.95%
−27 bps yield−8mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.25% 02/2031
Cco Holdings Llc 144a
2031-02
6.51%
+29 bps yield+11mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 7.38% 03/2031
Cco Holdings Llc 144a
2031-03
7.06%
+84 bps yield+1y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 5% 02/2028
Cco Holdings Llc 144a
2028-02
5.59%
−63 bps yield−2y duration6 signals in commonSame issuer