US126307AZ02 · Corp · USD

Csc Holdings Llc 144a 6.50% 2029/02

Csc Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
62.12
par = 100
YIELD TO MAT.
26.81%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.15 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.97
higher = more curvature
Years to maturity
2.75 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)$19.5M▼ $13K0.07%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$13.5M▲ $53K0.08%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$10.0M▲ $39K0.13%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$8.4M▼ $294K0.08%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$6.1M▼ $215K0.13%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$1.7M▼ $40K0.39%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$372K▲ $6K0.08%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$355K▲ $1K0.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$127K▲ $5000.06%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
$60.0M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
▼ $18.8M
▼ 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
62,120 USD
PRICE
62.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCHLD 6 1/2 02/01/29
FIGI
BBG00N6H7QQ2
CUSIP
126307AZ0
ISIN
US126307AZ02
Type
Corp
Issued
2019-01-31
Face value
100 USD
Ticker
CSCHLD 6.5 02/01/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CSCHLD · 10 PTS

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