SherpaBonds
US1248EPCU56 · Corp · USD

Cco Holdings Llc 144a 7.00% 2033/02

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.93
par = 100
YIELD TO MAT.
7.20%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.20 y
1bp ↑ ≈ -0.052% P&L
Convexity
33.76
higher = more curvature
Years to maturity
6.75 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)$34.8M▲ $426K0.13%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$24.4M▼ $252K0.15%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$12.4M▼ $60K0.17%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$11.1M▼ $54K0.10%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$670K▲ $2K0.14%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$217K▲ $6710.11%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$83.5M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $22.8M
▼ 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
98,930 USD
PRICE
98.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 7 02/01/33
FIGI
BBG01ZFQQQD7
CUSIP
1248EPCU5
ISIN
US1248EPCU56
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
CHTR 7 02/01/33 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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