SherpaBonds
US12511VAA61 · Corp · USD

Churchill Downs Incorporated 144a 5.75% 2030/04

Churchill Downs Incorporated 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.85
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.22
higher = more curvature
Years to maturity
3.90 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)$20.0M▲ $20K0.08%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$17.2M▲ $6K0.10%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.7M▲ $4K0.14%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$9.6M▲ $16K0.13%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.4M▲ $12K0.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.6M▲ $8K0.10%2026-04-30
iShares iBonds 2030 Term High Yield and Income
iShares
iBonds 2030 HY$672K▲ $33K0.49%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$472K▲ $6K0.10%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$371K▲ $540.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$196K▲ $690.10%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$71.2M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▼ $23.1M
▼ 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
99,850 USD
PRICE
99.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHDN 5 3/4 04/01/30
FIGI
BBG016G3V4Z0
CUSIP
12511VAA6
ISIN
US12511VAA61
Type
Corp
Issued
2022-04-13
Face value
100 USD
Ticker
CHDN 5.75 04/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CHDN · 4 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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