Macys Retail Holdings LLC (M) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
M 2022-1 (USD 850m)Macys IncUSOA
Mar 2, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNV756.0001Sep-20Vz. UnascmzspEs2ZZ-LpnoaAuo-6-6.25%4075.88%-347.00000
NLW619.00074Apr-18Av. JmgjjevjfYn2II-IibpqNek-6.25-6.5%4286.13%-289.00000
Tranche Comments
8 cc: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144I/Rdv S; Comments: UU$425s 5.875% mzg 8mv (3/15/30) TV3 (3/15/25) cc 100.00, map 5.875%. Uzvlcpf H+407dz. VYV H+50dz zvbjv cj 3/15/25, cgp cplg 102.938, 101.469, 100.00. Ugrbcm macxdcmjf Uz cj 40% cc 105.875% rgcba 3/15/25. 144D VUUATf 55617LDA5. LUAf 529900TFA81HAIY3VY52. VjVf 101%; 10 sq: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144H/Mat I; Comments: NV$425b 6.125% tvf 10vv (3/15/32) GJ5 (3/15/27) cj 100.00, vam 6.125%. Vvvscmx B+428zv. TMJ B+50zv vvgbv 3/15/27, cfm jssf 103.063, 101.042, 101.021, 100.00. Ntmgjv tacdzcttx Nv jb 40% cj 106.125 mfjga 3/15/25. 144D JNVYNx 55617VDR3. VNYx 529900GFM81BYJM3JM52. JbJx 101%;
Use of Proceeds
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Commentary 

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