SherpaBonds
US1248EPCP61 · Corp · USD

Cco Holdings Llc 144a 4.25% 2034/01

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
84.01
par = 100
YIELD TO MAT.
6.96%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.52
higher = more curvature
Years to maturity
7.70 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)$29.7M▲ $43K0.11%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$22.9M▲ $21K0.14%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$9.3M▲ $780K0.13%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$8.9M▲ $13K0.58%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.4M▲ $1.8M0.07%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$630K▲ $9K0.13%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$365K▼ $4K0.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$222K▲ $2010.11%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$79.5M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▼ $16.1M
▼ 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
84,010 USD
PRICE
84.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4 1/4 01/15/34
FIGI
BBG0120S3JD3
CUSIP
1248EPCP6
ISIN
US1248EPCP61
Type
Corp
Issued
2021-08-16
Face value
100 USD
Ticker
CHTR 4.25 01/15/34 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 4.5% 06/2033
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+3 bps yield−7mo duration5 signals in commonSame issuer
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2032-02
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−10 bps yield−2y duration5 signals in commonSame issuer
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2031-02
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Cco Holdings Llc 144a 7% 02/2033
Cco Holdings Llc 144a
2033-02
7.20%
+24 bps yield−1y duration4 signals in commonSame issuer
Cco Holdings Llc 144a 7.38% 02/2036
Cco Holdings Llc 144a
2036-02
7.57%
+61 bps yield+2y duration4 signals in commonSame issuer
Cco Holdings Llc 144a 7.38% 03/2031
Cco Holdings Llc 144a
2031-03
7.06%
+10 bps yield−3y duration4 signals in commonSame issuer