SherpaBonds
US126307BM89 · Corp · USD

Csc Holdings Llc 144a 11.25% 2028/05

Csc Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
81.03
par = 100
YIELD TO MAT.
23.47%
semi-annual
COUPON
11.250%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.56 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.42
higher = more curvature
Years to maturity
2.03 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)$14.9M▼ $45K0.06%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$10.7M▼ $138K0.06%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.8M▼ $101K0.10%2026-05-01
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$5.2M▼ $34K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$4.9M▲ $10K0.05%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$4.1M▼ $26K0.09%2026-04-30
iShares iBonds 2028 Term High Yield and Income
iShares
iBonds 2028 HY$2.5M▼ $14K0.56%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$294K▼ $280.06%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$263K▼ $5K0.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$108K▼ $1K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$50.8M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▼ $17.5M
▼ 4 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
81,030 USD
PRICE
81.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCHLD 11 1/4 05/15/28
FIGI
BBG01G9HPT78
CUSIP
126307BM8
ISIN
US126307BM89
Type
Corp
Issued
2023-04-25
Face value
100 USD
Ticker
CSCHLD 11.25 05/15/28 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 5.38% 02/2028
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2028-04
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