SherpaBonds
US1248EPCE15 · Corp · USD

Cco Holdings Llc 144a 4.50% 2030/08

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.53
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.98
higher = more curvature
Years to maturity
4.28 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)$47.1M▲ $232K0.18%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$35.8M▼ $175K0.21%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$23.6M▲ $87K0.31%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$21.9M▼ $59K0.21%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.9M▼ $19K0.14%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$1.4M▲ $14K1.04%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$984K▲ $8K0.20%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$783K▲ $1K0.02%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$317K▲ $1K0.15%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
$138.8M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $29.7M
▼ 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
93,530 USD
PRICE
93.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4 1/2 08/15/30
FIGI
BBG00RMHNL33
CUSIP
1248EPCE1
ISIN
US1248EPCE15
Type
Corp
Issued
2020-02-18
Face value
100 USD
Ticker
CHTR 4.5 08/15/30 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 4.75% 03/2030
Cco Holdings Llc 144a
2030-03
6.22%
−2 bps yield−6mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 4.25% 02/2031
Cco Holdings Llc 144a
2031-02
6.51%
+27 bps yield+6mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 7.38% 03/2031
Cco Holdings Llc 144a
2031-03
7.06%
+82 bps yield+6mo duration6 signals in commonSame issuer
Cco Holdings Llc 144a 6.38% 09/2029
Cco Holdings Llc 144a
2029-09
6.25%
+1 bps yield−1y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 5.38% 06/2029
Cco Holdings Llc 144a
2029-06
5.95%
−29 bps yield−1y duration6 signals in commonSame issuer
Cco Holdings Llc 144a 5% 02/2028
Cco Holdings Llc 144a
2028-02
5.59%
−65 bps yield−3y duration6 signals in commonSame issuer