SherpaBonds
US55617LAQ59 · Corp · USD

Macys Retail Holdings Llc 144a 5.88% 2030/03

Macys Retail Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.56
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.89
higher = more curvature
Years to maturity
3.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$64K—0.00%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$2K—0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$66K
USD across all
TOP CONCENTRATION
97.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,558 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
M 5 7/8 03/15/30
FIGI
BBG015R5F6G9
CUSIP
55617LAQ5
ISIN
US55617LAQ59
Type
Corp
Issued
2022-03-10
Face value
100 USD
Ticker
M 5.875 03/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

M · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Tallgrass Energy Partners Lp 144a 5.5% 01/2028
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