Home Depot Inc (HD) 2021-1

USD500.0007Mar-28Sr. UnsecuredA2A-FixedTsyT+60 aT+40 a350.90%-599.38300
USD1,250.00010Mar-31Sr. UnsecuredA2A-FixedTsyT+75 aT+55 a521.38%-299.40400
USD1,250.00030Mar-51Sr. UnsecuredA2A-FixedTsyT+100 aT+80 a772.38%-198.65600
Tranche Comments
7 yr: Book size: 2500; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Registered; Comments: US$500m 0.90% cpn 7yr(3/15/28) at 99.383, yld 0.989%. Spread: T+35bp. MWC T+7.5bp; 10 yr: Book size: 2800; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Registered; Comments: US$1.25bn 1.375% cpn 10yr(3/15/31) at 99.404, yld 1.438%. Spread: T+52bp. MWC T+10bp; 30 yr: Book size: 2700; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Registered; Comments: US$1.25bn 2.375% 30yr(3/15/51) at 98.656 . yld 2.438%. Spread: T+77bp. MWC T+15bp;
Use of Proceeds
To finance the acquisition of HD Supply and for general corporate purposes

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