US126307AQ03 · Corp · USD

Csc Holdings Llc 144a 5.50% 2027/04

Csc Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
84.26
par = 100
YIELD TO MAT.
25.01%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.95y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.83 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.06
higher = more curvature
Years to maturity
0.95 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)$15.7M▼ $46K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.8M▼ $10K0.06%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$9.8M▼ $9K0.13%2026-05-01
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$6.1M▼ $75K1.41%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.5M▼ $68K0.11%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.7M▼ $1.8M0.04%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$342K▼ $5300.01%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$298K▲ $4K0.06%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$127K▼ $1210.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$52.3M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $26.6M
▼ 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
84,260 USD
PRICE
84.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCHLD 5 1/2 04/15/27
FIGI
BBG00DS8NV09
CUSIP
126307AQ0
ISIN
US126307AQ03
Type
Corp
Issued
2016-09-23
Face value
100 USD
Ticker
CSCHLD 5.5 04/15/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CSCHLD · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.