Home Depot Inc (HD) 2020-2

USD750.0007Apr-27Sr. UnsecuredA2AAFixedTsyT+235 a-1902.50%499.51300
USD1,500.00010Apr-30Sr. UnsecuredA2AAFixedTsyT+235 a-1952.70%1099.44100
USD1,250.00020Apr-40Sr. UnsecuredA2AAFixedTsyT+235 a-1953.30%999.11400
USD1,500.00030Apr-50Sr. UnsecuredA2AAFixedTsyT+245 a-2003.35%998.85800
Tranche Comments
7 yr: Book size: 5800; Registration: Registered; Comments: US$750m 2.50% cpn 7-year(4/15/27) at 99.513, yld 2.576%. Spread: T+190bp. MWC T+30bp; 10 yr: Book size: 7500; Registration: Registered; Comments: US$1.5bn 2.70% cpn 10-year(4/15/30) at 99.441, yld 2.764%. Spread: T+195bp. MWC T+30bp; 20 yr: Book size: 7900; Registration: Registered; Comments: US$1.25bn 3.30% cpn 20-year(4/15/40) at 99.114, yld 3.361%. Spread: T+195bp. MWC T+30bp; 30 yr: Book size: 11300; Registration: Registered; Comments: US$1.5bn 3.35% cpn 30-year(4/15/50) at 98.858, yld 3.411%. Spread: T+200bp. MWc T+30bp;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, DEU, MOS. Passive Bookrunners: GSC, USB.
Use of Proceeds
Repay notes and general corporate purposes

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