SherpaBonds
US55617LAS16 · Corp · USD

Macys Retail Holdings Llc 144a 7.38% 2033/08

Macys Retail Holdings Llc 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
103.66
par = 100
YIELD TO MAT.
6.73%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.49 y
1bp ↑ ≈ -0.055% P&L
Convexity
37.85
higher = more curvature
Years to maturity
7.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.7M▲ $196K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.4M▲ $108K0.04%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.2M▲ $449K0.07%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$5.5M▼ $218K0.36%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.6M▼ $5K0.06%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$211K▼ $2020.11%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$200K▲ $4K0.04%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$47K▲ $960.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$34.8M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▲ $2.9M
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
103,660 USD
PRICE
103.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
M 7 3/8 08/01/33
FIGI
BBG01W3CWCX0
CUSIP
55617LAS1
ISIN
US55617LAS16
Type
Corp
Issued
2025-07-29
Face value
100 USD
Ticker
M 7.375 08/01/33 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

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