SherpaBonds
US1248EPCL57 · Corp · USD

Cco Holdings Llc 144a 4.50% 2033/06

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.25
par = 100
YIELD TO MAT.
6.99%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.72 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.64
higher = more curvature
Years to maturity
7.07 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)$28.3M▲ $69K0.11%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$23.7M▲ $84K0.14%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.9M▼ $66K0.09%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$9.2M▲ $22K0.60%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$651K▲ $11K0.13%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$189K▲ $6720.09%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$0—0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$75.5M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▼ $17.4M
▼ 2 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
86,250 USD
PRICE
86.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4 1/2 06/01/33
FIGI
BBG0105VQF84
CUSIP
1248EPCL5
ISIN
US1248EPCL57
Type
Corp
Issued
2021-04-22
Face value
100 USD
Ticker
CHTR 4.5 06/01/33 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.

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