2022-1

Macys Retail Holdings LLC (M) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macys Inc

,,,,

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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