US126307BA42 · Corp · USD

Csc Holdings Llc 144a 5.75% 2030/01

Csc Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
35.33
par = 100
YIELD TO MAT.
41.24%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2030-01-15
bullet · 3.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
8.10
higher = more curvature
Years to maturity
3.70 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)$13.4M▼ $303K0.05%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.4M▼ $24K0.06%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.9M▼ $98K0.12%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.2M▼ $87K0.05%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$285K▲ $3K0.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$258K▼ $3K0.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$111K▼ $2610.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$35.5M
USD across all
TOP CONCENTRATION
37.7%
largest holder
FLOW
▼ $14.2M
▼ 2 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
35,330 USD
PRICE
35.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCHLD 5 3/4 01/15/30
FIGI
BBG00PM8GXX6
CUSIP
126307BA4
ISIN
US126307BA42
Type
Corp
Issued
2019-07-10
Face value
100 USD
Ticker
CSCHLD 5.75 01/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CSCHLD · 10 PTS

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