SherpaBonds
US1248EPCV30 · Corp · USD

Cco Holdings Llc 144a 7.38% 2036/02

Cco Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.62
par = 100
YIELD TO MAT.
7.57%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.71 y
1bp ↑ ≈ -0.067% P&L
Convexity
58.85
higher = more curvature
Years to maturity
9.74 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)$23.8M▲ $193K0.09%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$20.3M▼ $312K0.12%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$9.9M▼ $30K0.09%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$9.7M▼ $29K0.13%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$557K▼ $1K0.11%2026-05-01
SPDR Blackstone Senior Loan
SPDR
US Senior Loans$445K▼ $1K0.01%2026-04-28
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$156K▲ $1K0.08%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$152K▼ $4790.00%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
8
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$65.0M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▼ $22.3M
▼ 4 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
98,620 USD
PRICE
98.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHTR 7 3/8 02/01/36
FIGI
BBG01ZFQQQN6
CUSIP
1248EPCV3
ISIN
US1248EPCV30
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
CHTR 7.375 02/01/36 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% 01/2034
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−61 bps yield−2y duration4 signals in commonSame issuer
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Cco Holdings Llc 144a 4.75% 02/2032
Cco Holdings Llc 144a
2032-02
6.86%
−71 bps yield−4y duration4 signals in commonSame issuer
Cco Holdings Llc 144a 7.38% 03/2031
Cco Holdings Llc 144a
2031-03
7.06%
−51 bps yield−5y duration4 signals in commonSame issuer
Cco Holdings Llc 144a 4.25% 02/2031
Cco Holdings Llc 144a
2031-02
6.51%
−106 bps yield−5y duration4 signals in commonSame issuer