SherpaBonds
US126307BN62 · Corp · USD

Csc Holdings Llc 144a 11.75% 2029/01

Csc Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
71.64
par = 100
YIELD TO MAT.
26.97%
semi-annual
COUPON
11.750%
semi-annual · fixed
MATURITY
2029-01-31
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.42
higher = more curvature
Years to maturity
2.75 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)$25.6M▲ $22K0.10%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$19.8M▲ $29K0.12%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$13.7M▲ $20K0.18%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$11.8M▼ $340K0.25%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$11.8M▼ $339K0.16%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$10.9M▼ $314K0.10%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$2.3M▼ $62K0.52%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$543K▲ $8K0.11%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$482K▲ $2K0.01%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$187K▲ $2750.09%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$96.9M
USD across all
TOP CONCENTRATION
26.4%
largest holder
FLOW
▼ $42.0M
▼ 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
71,640 USD
PRICE
71.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CSCHLD 11 3/4 01/31/29
FIGI
BBG01L39GD76
CUSIP
126307BN6
ISIN
US126307BN62
Type
Corp
Issued
2024-01-25
Face value
100 USD
Ticker
CSCHLD 11.75 01/31/29 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 6.5% 02/2029
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2029-02
26.81%
−16 bps yield6 signals in commonSame issuer
Csc Holdings Llc 144a 11.25% 05/2028
Csc Holdings Llc 144a
2028-05
23.47%
−350 bps yield−8mo duration6 signals in commonSame issuer
Csc Holdings Llc 144a 5.38% 02/2028
Csc Holdings Llc 144a
2028-02
25.05%
−192 bps yield−1y duration6 signals in commonSame issuer
Csc Holdings Llc 144a 5.5% 04/2027
Csc Holdings Llc 144a
2027-04
25.01%
−196 bps yield−2y duration6 signals in commonSame issuer
Csc Holdings Llc 144a 7.5% 04/2028
Csc Holdings Llc 144a
2028-04
47.37%
+2040 bps yield−10mo duration5 signals in commonSame issuer
Csc Holdings Llc 144a 5.75% 01/2030
Csc Holdings Llc 144a
2030-01
41.24%
+1427 bps yield+1y duration5 signals in commonSame issuer