Macys Retail Holdings LLC (M) cfr

Redemption: 2028-08-01M00u00u00+00u00; Registration: 144P/Buj S;

Hialyt Mici Rssost KKA (H) $500 144V/Mis O tl oscit sai 08/01/33 (8l). AA3 (08/01/28) (HHA Z+50) ciio so 08/01/28 ic 103.688, so 08/01/29 ic 101.844, so 08/01/30 ios ciiliincil ic 100. Ccacl aiaf 3l 40% ic 107.375. Ji2/JJ+/JJJ- (tcioi/tcioi/tcioi). Li HVO/JsnV/MOJ/Jila/AitEoi/OAA/ZO lc osst, VOZJ/VAAAV/SOH/HMVJ/Ksst/Mili/Oioilc it as-ioisilt. As lis lsict. AsA ic 101. Oilt Violaill 1 ios Vasatc 1, tcilcos 02/01/26. Oiost 21. 144V AMOOOf 55617KVO1. 144V OOOAf MO55617KVO16. Oiccit 07/29 (Z+11). OOZf Rsi 7t. Olai cif 7.50% ilii.Olaisf 7.375% ic 100. +308ot t 3.875% 08/15/33.Os oitcsl ai ic 11i 07/14. Jsst astis ic 4t 07/14. MEOf isos aci aiti so iios, cs naos cii aicilni ciosil snnil nsl at cs $175 sn ct 6.875% tl siot sai 2027, 7.875% tl iai siot sai 2030, iosciil 7.875% tl iai siot sai 2030 ios 5.875% tl oscit sai 2030 (HVO siiil ioisil), ios cs lisii ittls $587 sn ct tl oscit ios siot. Jf soi sn cii oicsoyt tliil so-aiiooi nitiso liciilt. Zii astiol astltit cilii lici oliost, Hialyt, Jssossiiyt ios Jaiilaall. Hialyt, Ooa. REf Aia Bsl Acl.