US126307BF39 · Corp · USD

Csc Holdings Llc 144a 3.38% 2031/02

Csc Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
58.20
par = 100
YIELD TO MAT.
16.27%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.78y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.69
higher = more curvature
Years to maturity
4.78 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)$10.2M▼ $10K0.04%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.0M▲ $57K0.04%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.4M▲ $71K0.04%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2.1M▲ $34K0.04%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$192K▲ $4K0.04%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$183K▼ $2K0.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$88K▲ $7270.04%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$00.00%2026-04-30
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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
$24.1M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▼ $7.0M
▼ 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
58,200 USD
PRICE
58.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCHLD 3 3/8 02/15/31
FIGI
BBG00WGHQ498
CUSIP
126307BF3
ISIN
US126307BF39
Type
Corp
Issued
2020-08-17
Face value
100 USD
Ticker
CSCHLD 3.375 02/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CSCHLD · 10 PTS

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