C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
M 2022-1 (USD 850m) Macys Inc USOA Mar 2, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YNV 756.000 1 Sep-20 Vz. Unascmzsp Es2 ZZ - Lpnoa Auo - 6-6.25% 407 5.88% - 347.00000 NLW 619.000 74 Apr-18 Av. Jmgjjevjf Yn2 II - Iibpq Nek - 6.25-6.5% 428 6.13% - 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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