US126307BB25 · Corp · USD

Csc Holdings Llc 144a 4.13% 2030/12

Csc Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
58.30
par = 100
YIELD TO MAT.
17.81%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.57y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.30
higher = more curvature
Years to maturity
4.57 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)$10.8M▼ $226K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$8.0M▲ $12K0.05%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.4M▼ $50K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$1.7M▼ $19K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$220K▲ $3K0.04%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▼ $4K0.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$75K▲ $1080.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $6.9M
▼ 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
58,300 USD
PRICE
58.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCHLD 4 1/8 12/01/30
FIGI
BBG00V765XB0
CUSIP
126307BB2
ISIN
US126307BB25
Type
Corp
Issued
2020-06-16
Face value
100 USD
Ticker
CSCHLD 4.125 12/01/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CSCHLD · 10 PTS

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