US126307AS68 · Corp · USD

Csc Holdings Llc 144a 5.38% 2028/02

Csc Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
73.39
par = 100
YIELD TO MAT.
25.05%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.74y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.88
higher = more curvature
Years to maturity
1.74 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)$12.6M▲ $7K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.3M▼ $49K0.05%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$6.7M▼ $40K0.09%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.3M▼ $40K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.3M▼ $25K0.07%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.1M▼ $15K0.49%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$233K▲ $1K0.00%2026-05-01
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$228K▲ $2K0.05%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$112K▼ $6670.05%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

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
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$39.0M
USD across all
TOP CONCENTRATION
32.4%
largest holder
FLOW
▼ $11.4M
▼ 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
73,390 USD
PRICE
73.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCHLD 5 3/8 02/01/28
FIGI
BBG00JQ5Q6R7
CUSIP
126307AS6
ISIN
US126307AS68
Type
Corp
Issued
2018-01-29
Face value
100 USD
Ticker
CSCHLD 5.375 02/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CSCHLD · 10 PTS

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