| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Jul 14, 2025 | M | Macys Retail Holdings LLC | Ba2 | BB+ | BBB- | $500 | Sr. Unsecured | 8.00 | 3.00 | Aug-33 | 7.375% | WFS, BAM, ... | HYC | USOA | |||
COND | PRCD | May 15, 2025 | KSS | Kohls Corp | Ba3 | BB+ | BB+ | $360 | Sr. Secured | 5.00 | 2.00 | Jun-30 | 10.000% | MOS, BAM, ... | HYC | USOA | |||
COND | PRCD | Dec 10, 2024 | SAKSGL | SFA Issuer LLC (Saks Global Enterprises LLC) | B3 | B | - | $2,200 | Sr. Secured | 5.00 | 2.00 | Dec-29 | 11.000% | JEF, BAM, ... | HYC | USOA | |||
COND | PRCD | Mar 2, 2022 | M | Macys Retail Holdings LLC | Ba2 | BB | BBB- | $425 | Sr. Unsecured | 10.00 | 5.00 | Mar-32 | 6.125% | CSG, BAM, ... | HYC | USOA | |||
COND | PRCD | Mar 2, 2022 | M | Macys Retail Holdings LLC | Ba2 | BB | BBB- | $425 | Sr. Unsecured | 8.00 | 3.00 | Mar-30 | 5.875% | CSG, BAM, ... | HYC | USOA | |||
COND | PRCD | Mar 2, 2021 | M | Macys Inc | B1 | B | BB | $500 | - | 8.00 | 3.00 | Apr-29 | 5.875% | CSG, JPM, ... | HYC | USOA | |||
COND | PRCD | May 27, 2020 | M | Macys Inc | Ba1 | BB- | BB+ | $1,300 | - | 5.00 | 2.00 | Jun-25 | 8.375% | CSG, BAM, ... | HYC | USOA | |||
COND | PRCD | Mar 8, 2018 | JCR | JC Penney Co Inc | - | - | - | $400 | Sr. Secured | 7.00 | - | Mar-25 | 8.625% | BAM, BRC, ... | HYC | USOA |