SherpaBonds
US1248EPCQ45 · Corp · USD

Cco Holdings Llc 144a 4.75% 2032/02

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.09
par = 100
YIELD TO MAT.
6.86%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2032-02-01
bullet · 5.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.82 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.84
higher = more curvature
Years to maturity
5.74 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)$20.4M▲ $243K0.08%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$15.4M▲ $215K0.09%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$10.0M▼ $93K0.14%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$8.5M▲ $52K0.56%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$6.7M▼ $62K0.06%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$905K▼ $6K0.02%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$423K▲ $11K0.09%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$132K▲ $5330.06%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
$62.4M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▼ $17.9M
▼ 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
90,090 USD
PRICE
90.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 4 3/4 02/01/32
FIGI
BBG014K935P6
CUSIP
1248EPCQ4
ISIN
US1248EPCQ45
Type
Corp
Issued
2022-01-19
Face value
100 USD
Ticker
CHTR 4.75 02/01/32 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 4.25% 02/2031
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6.51%
−35 bps yield−1y duration5 signals in commonSame issuer
Cco Holdings Llc 144a 4.5% 06/2033
Cco Holdings Llc 144a
2033-06
6.99%
+13 bps yield+1y duration5 signals in commonSame issuer
Cco Holdings Llc 144a 4.25% 01/2034
Cco Holdings Llc 144a
2034-01
6.96%
+10 bps yield+2y duration5 signals in commonSame issuer
Cco Holdings Llc 144a 7.38% 03/2031
Cco Holdings Llc 144a
2031-03
7.06%
+20 bps yield−11mo duration4 signals in commonSame issuer
Cco Holdings Llc 144a 7% 02/2033
Cco Holdings Llc 144a
2033-02
7.20%
+34 bps yield+1y duration4 signals in commonSame issuer
Cco Holdings Llc 144a 4.5% 08/2030
Cco Holdings Llc 144a
2030-08
6.24%
−62 bps yield−2y duration4 signals in commonSame issuer