SherpaBonds
US126307BK24 · Corp · USD

Csc Holdings Llc 144a 5.00% 2031/11

Csc Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
33.83
par = 100
YIELD TO MAT.
30.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.49 y
1bp ↑ ≈ -0.035% P&L
Convexity
16.87
higher = more curvature
Years to maturity
5.53 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)$2.7M▲ $1K0.01%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$1.7M▼ $80K0.01%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.4M▲ $116K0.01%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$1.3M▼ $6K0.02%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$48K▼ $2K0.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$27K▼ $9590.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▼ $2.9M
▼ 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
33,830 USD
PRICE
33.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCHLD 5 11/15/31
FIGI
BBG010L8MVG7
CUSIP
126307BK2
ISIN
US126307BK24
Type
Corp
Issued
2021-05-13
Face value
100 USD
Ticker
CSCHLD 5 11/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CSCHLD · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Csc Holdings Llc 144a 4.5% 11/2031
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−1403 bps yield4 signals in commonSame issuer
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Csc Holdings Llc 144a
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+342 bps yield−1y duration4 signals in commonSame issuer
Csc Holdings Llc 144a 4.13% 12/2030
Csc Holdings Llc 144a
2030-12
17.81%
−1262 bps yield−1y duration4 signals in commonSame issuer
Csc Holdings Llc 144a 5.75% 01/2030
Csc Holdings Llc 144a
2030-01
41.24%
+1081 bps yield−2y duration4 signals in commonSame issuer
Csc Holdings Llc 144a 11.75% 01/2029
Csc Holdings Llc 144a
2029-01
26.97%
−346 bps yield−3y duration4 signals in commonSame issuer