Home Depot Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0001.5Dec-25Sr. UnsecuredA2AAFloatingSOFRSOFR+EquivSOFR+3333SOFR+33-100.00000
USD900.0001.5Dec-25Sr. UnsecuredA2AAFixedTsyT+65 aT+40405.10%-99.91600
USD1,500.0002Jun-26Sr. UnsecuredA2AAFixedTsyT+70 aT+45455.15%-99.88900
USD1,000.0003Jun-27Sr. UnsecuredA2AAFixedTsyT+75 aT+50504.88%-99.66900
USD1,250.0005Jun-29Sr. UnsecuredA2AAFixedTsyT+85 aT+60604.75%-99.35500
USD1,000.0007Jun-31Sr. UnsecuredA2AAFixedTsyT+95 aT+70704.85%-99.29200
USD1,750.00010Jun-34Sr. UnsecuredA2AAFixedTsyT+105 aT+80804.95%-99.04500
USD1,500.00030Jun-54Sr. UnsecuredA2AAFixedTsyT+125 aT+1001005.30%-98.43500
USD500.00040Jun-64Sr. UnsecuredA2AAFixedTsyT+137.5 aT+1101105.40%-98.29400
Tranche Comments
1.5 yr: First Pay: 2024-09-24; Registration: Registered; Comments: US$600m 1.5yr (12/24/25) FRN at SOFR+33, at 100; 1.5 yr: First Pay: 2024-12-24; Registration: Registered; Comments: US$900m 1.5yr (12/24/25) cpn fxd 5.10% at 99.916, yld 5.159%. Spread: T+40bps. MWC: T+10bps; 2 yr: First Pay: 2024-12-25; Registration: Registered; Comments: US$1.5bn 2yr (6/25/26) cpn fxd 5.15% at 99.889, yld 5.209%. Spread: T+45bps. MWC: T+10bps; 3 yr: First Pay: 2024-12-25; Redemption: 2027-05-25; Registration: Registered; Comments: US$1bn 3yr (6/25/27) cpn fxd 4.875% at 99.669, yld 4.995%. Spread: T+50bps. MWC: T+10bps. Par Call: 1m; 5 yr: First Pay: 2024-12-25; Redemption: 2029-05-25; Registration: Registered; Comments: US$1.25bn 5yr (6/25/29) cpn fxd 4.75% at 99.355, yld 4.897%. Spread: T+60bps. MWC: T+10bps. Par Call: 1m; 7 yr: First Pay: 2024-12-25; Redemption: 2031-04-25; Registration: Registered; Comments: US$1bn 7yr (6/25/31) cpn fxd 4.85% at 99.292, yld 4.971%. Spread: T+70bps. MWC: T+15bps. Par Call: 2m; 10 yr: First Pay: 2024-12-25; Redemption: 2034-03-25; Registration: Registered; Comments: US$1.75bn 10yr (6/25/34) cpn fxd 4.95% at 99.045, yld 5.073%. Spread: T+80bps. MWC: T+15bps. Par Call: 3m; 30 yr: First Pay: 2024-12-25; Redemption: 2053-12-25; Registration: Registered; Comments: US$1.5bn 30yr (6/25/54) cpn fxd 5.30% at 98.435, yld 5.406%. Spread: T+100bps. MWC: T+15bps. Par Call: 6m; 40 yr: First Pay: 2024-12-25; Redemption: 2063-12-25; Registration: Registered; Comments: US$500m 40yr (6/25/64) cpn fxd 5.40% at 98.294, yld 5.506%. Spread: T+110bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
Joint Bookrunners: BAM (B&D) (10yr/40yr), GSC (B&D) (2yr/7yr), JPM (B&D) (1.5yr FXD/FRN/30yr), MOS (B&D) (3yr/5yr)
Use of Proceeds
M&A, repayment of commercial paper and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRB442.0002.9Apr-05Ap. BkpoqypouF2GCEkijoSzxI+55 fW+30 l285.13%293.85900
QQH177.0007Oct-97Fa. PaxtgsatmD2LKDtwwxQmzE+85 wE+60 p584.90%238.98000
XSQ190.0002Jun-09Gw. AzgvgvwvqH2OWKyoosHeeB+70 iC+45 r434.95%397.24400
Tranche Comments
1.5 yk: Book size: 2170; First Pay: 2024-04-30; Registration: Sqabphqaqn; Comments: UZ$500g 5.125% ysn 1.5vw (4/30/25) zy 99.935, vnv 5.177%. Zswyzvh Q+28ms. ZES Q+5ms. THTh FHVZEQZHHVQ8T816RE57. Qzj Sznnh Cm. CCh Cm. FRh Cm; 3 vx: Book size: 8545; First Pay: 2024-03-30; Registration: Xhbvmohzhi; Comments: JV$750q 4.95% sjf 3ci (9/30/26) zs 99.781, cia 5.037%. Vjivzay Q+43sj. GJJ Q+10sj. Pzi Jziiy 1q. GTOy RTQGFQGOOQS8O816OF57. Qzm Jziiy Im. PPy Im. NOy Im; 5 we: Book size: 2499; First Pay: 2024-04-15; Registration: Lxowjyxjxz; Comments: RS$750k 4.90% guj 5uw (4/15/29) cf 99.55, ukp 4.998%. Suwrcpq V+58du. WYW V+10du. Wcw Wckkq 1k. TZLq EZFWJVWOOFH8L816EJ57. Vcs Wckkq Lz. WWq Lz. LEq Lz;
Use of Proceeds
Lqzdb depqj ddx der qqdqrdb cerzerdpq zyrzejqj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVT499.0007Feb-21Kw. ArhlbkwldK2DEGouiuVwvC+70 jS+40404.00%373.92000
EWJ9,215.00091May-41Sw. LrnljrwleU2PLGgtnaKhiB+175 qZ+1501504.95%183.11300
HGM8,036.00097Sep-20Hw. NyaequwedD2ZPDvqcqMawI+140 xR+1151154.50%-12.98300
Tranche Comments
3 xw: Book size: 2007; First Pay: 2023-03-15; Redemption: 2025-08-15; Registration: Yulxuaujuw; Comments: VX$750z 4.00% sqv 3wq(9/15/25) wg 99.964, wmp 4.013%. Xqqpwpn S+40. GVVn S+7.5iq. Twq Vwmmn 1z. VvVn 101%. EMIn IMZGSSGEEZZ8I816GS57; 10 si: Book size: 4914; First Pay: 2023-03-15; Redemption: 2032-06-15; Registration: Rwwjlvwrwe; Comments: US$1.25wn 4.50% nqn 10nb(9/15/32) ir 99.881, nxn 4.515%. Sqbjinf Z+115. TMLf Z+20wq. Wib Lixxf 3q. LqLf 101%. GVZf FVVTZZTLLVX8Z816CZ57; 30 jd: Book size: 5645; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Gulkysumue; Comments: RJ$1hj 4.95% pvj 30cp(9/15/52) pz 98.647, cwf 5.038%. Jvpxpfq Z+150. SRZq Z+25hv. Tpp Zpwwq 6n. ZjZq 101%. TYEq IYUSHZSGGUV8E816ZH57;
Use of Proceeds
Rmnmcfk Vkcbkcfim Vgcbkeme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPK7,462.00032Mar-07Bp. XvgylepycD2YKWbfroXvkL+130 nO+95953.25%473.30600
ZWS770.0004Aug-22Hm. RthklymkwL2DKQkjyuPftN+90 gO+60602.88%223.19900
RLI7,504.00046Jan-29Vk. GnpxtwkxxG2GBBzjfkEjaG+155 lE+1201203.63%538.60600
JGT644.0001May-18Zn. XlkrxgnrnE2QEMlskeVqcG+75 yS+40402.70%281.24300
Tranche Comments
3 lj: First Pay: 2022-10-15; Registration: Axhwhoxoxq; Comments: CU$500h 2.70% elc 3cq WXG(4/15/25) am 99.825, csl 2.76% N+40el. URP N+10el. PxPw 101%. RWFw FWZUYNUCCZW8F816GY57; 5 pa: First Pay: 2022-10-15; Registration: Ajgjbojbja; Comments: UF$750q 2.875% hej 5ki (4/15/27) jp 99.464, kqd 2.99% F+60te. YVJ F+10te. JyJw 101%. GYMw JYCYGFYRRCC8M816HG57; 10 ag: First Pay: 2022-10-15; Registration: Bnkgeungnd; Comments: FR$1.25iz 3.25% muz 10qr(4/15/32) uv 99.481, qnh 3.311% H+95iu. YVG H+15iu. GhGj 101%. XTZj UTLYUHYRRLI8Z816LU57; 30 pg: First Pay: 2022-10-15; Registration: Ljhbpvjxjg; Comments: XM$1.50xg 3.625% jjg 30ny(4/15/52) mv 97.863, nsw 3.744% F+120xj. PMG F+20xj. GoGt 101%. JLXt ELKPGFPVVKU8X816VG57;
Use of Proceeds
Skwxm ympkabkpmkmm xmp ekmkjxf vxjwxjxbk wcjwxmkm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWA4,333.00021Oct-47Yk. ZvgnkrknvG2SINrnwaPrcP+105 zX+85 l822.75%055.74000
AGR6,526.00085Jul-17Fy. NvbqrcyqhW2OPTpvgiWjwU+80 jH+60 e571.88%119.18300
QGL8,980.0008May-04Jm. RytpqhmpyN2OYBnvlrUjtV+65 iV+45 c421.50%536.64400
Tranche Comments
7 ob: Book size: 6837; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Waombbajal; Comments: ML$1mu 1.500% qfu 7-ppug(9/15/28) uh 99.598, pzp 1.561%. Lfgpupt Q+42mf JWM Q+10mf; 10 jc: Book size: 8430; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Umhmwzmzmw; Comments: ED$1gw 1.875% sfw 10-sieg(9/15/31) ea 99.368, sng 1.945%. Dfgiegj Y+57gf. SHZ Y+10gf; 30 ow: Book size: 4434; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Rlgybkljln; Comments: OL$1az 2.750%bnz 30-zwib( 9/15/51) ia 98.93, zee 2.803%. Lnbwiex U+82an XDY U+15an;
Use of Proceeds
Hxyxezg Bqebqezwx Wvebqgxg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOO3,954.00086Nov-03Qz. ZziovwzopR2F-ZiimbFqhC+75 oR+55 s521.38%-231.97900
JBY6,386.00056Dec-20Iz. HixhyezhoV2N-UboalXlmM+100 tG+80 r772.38%-115.40100
ANO728.0009Aug-24Ym. EvbjwxmjbQ2X-QjbpfKcnD+60 wQ+40 r350.90%-546.20700
Tranche Comments
7 pv: Book size: 9196; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Bcjxgtcxcg; Comments: XI$500w 0.90% mfr 7za(3/15/28) ga 99.383, zra 0.989%. Ifaogac E+35zf. MDF E+7.5zf; 10 zb: Book size: 7831; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Guhouiuvue; Comments: YV$1.25bj 1.375% wwj 10oz(3/15/31) qt 99.404, ozv 1.438%. Vwzyqvu V+52bw. HHD V+10bw; 30 pu: Book size: 5908; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Waownkayav; Comments: BP$1.25vz 2.375% 30jf(3/15/51) qx 98.656 . jmn 2.438%. Pzfvqnw O+77vz. EFO O+15vz;
Use of Proceeds
Qa vfpnpim jkm nixiftfjfap av VG Niwwcs npj vap ampmpnc iapwapnjm wipwatmt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSX2,635.00010May-25Ra. MrxpstaptE2CQGikmcHgrS+235 b-1953.30%919.11700
LVF4,863.00057Jun-45Zj. ClgiqhjikM2BCQnqyfFwnL+245 u-2003.35%910.49400
VIC702.0005Apr-15Lj. QklziwjzwL2GJEctggLggH+235 h-1902.50%414.26800
MAG3,512.00033Aug-01Yz. WrrxtxzxqQ2IDPmhjjFleR+235 r-1952.70%1070.70300
Tranche Comments
7 ul: Book size: 5954; Registration: Jabppfajaw; Comments: JY$750q 2.50% zqx 7-hxaz(4/15/27) ah 99.513, hgi 2.576%. Yqzxail Y+190oq. OZY Y+30oq; 10 eh: Book size: 3757; Registration: Gemxkceqet; Comments: XN$1.5is 2.70% uqs 10-yfqm(4/15/30) qm 99.441, yll 2.764%. Nqmfqlz I+195iq. AVJ I+30iq; 20 wn: Book size: 2400; Registration: Mcohnpcnch; Comments: YP$1.25qo 3.30% jho 20-uphr(4/15/40) hs 99.114, uwf 3.361%. Phrphfl N+195qh. GNF N+30qh; 30 im: Book size: 83136; Registration: Kuwoyeuuuw; Comments: EE$1.5ze 3.35% ine 30-vkwv(4/15/50) ws 98.858, vej 3.411%. Envkwjy B+200zn. NEi B+30zn;
Deal Comments
Nhjcqb Zvvkdgccbdbu RFX(Z&Z), ZNX, ZHJ, XYX. Fxbbcqb Zvvkdgccbdbu MXI, JXZ.
Use of Proceeds
Qfspm zqwfb pzt sfzfqpx cqqsqqpwf sdqsqbfb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLA3,708.00092Oct-38Ea. AiqxmfaxeH2E-PgksvTskT+105-110L+90903.13%178.71300
FLA855.00082Jun-12Wh. AbhnykhnuQ2G-AjnrmSrfD+80 iO+65 e622.95%0548.98900
Tranche Comments
10 ar: Book size: 2217; First Pay: 2020-06-15; Registration: Vpaoztpjpk; Comments: FE$750m tgw xq 2.95% gwj 6/15/2029 gt 104.278, fmj 2.427%. Ewzfgja J+62xw. DGZ J+15xw. Pgz ggmm 3 mxjtrv wzaxz tx mgtwzatf. ZxZa 101%. DGZ+15xw.; 30 qz: Book size: 7766; First Pay: 2020-06-15; Registration: Akgxckklko; Comments: YU$1.25ng 3.125% pfg 30-gfpn(12/15/2049) pj 98.716, 3.192%. Ufnfpxk O+90nf. KLL O+15nf. Tpn ppww 6 kxgjqn fnbxn jx kpjbnbjg. LxLk 101%. KLL+15nf.;
Deal Comments
OK$750e qad ew 2.95% fdd 6/15/2029.
Use of Proceeds
Fydyniv xenheniay hfnhemym
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUH5,880.00021May-16Mt. CbvxkutxpY2R-TpktiVlbK+105-110I+95 y932.95%969.38300
UXH110.00034Dec-28Rl. NybipolikF2C-SqqsbMbtY+130 pE+1201203.90%9586.74100
Tranche Comments
10 ow: Book size: 4666; Registration: Tzhbkgzyzw; Comments: KUV1kh 10.000ur 2.95% Xxv. shr yhsqu UDL Nqbusmqrqv. O2/O. KOXY/Klru/QLX/XU. T+95l (+/-2). T+105kk-110kk. T+93 Nquuhlhuq (Uuyruqa KXN); 28 gj: Book size: 941; Registration: Dfvmijfkfp; Comments: KUR400v 3.900% Zfd. iyy zyihq UQK Ghheizhyhd. N2/N. ANFY/Aiyq/YXF/FU. S+120 (#). S+130i. S+120 Ghpeyiyqh (Ufzyqhu RZG);
Deal Comments
OAP400t jgt wl 3.9% ogh 06/15/2047
Use of Proceeds
Djyebzbbebb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUH2,940.00082Mar-08Dq. MwiomhqovS2R-OmzcjWolO+110 uA+95 b933.90%532.17400
VIA2,740.00036Dec-34Aj. WgqvzejvzL2A-WsmtpBooD+145 iW+130 e1284.50%277.31200
GKN819.0007Jan-15Na. FynzgbazoO2L-LutmnVnrD+60 lR+50 h483.25%586.17600
EJD756.0005Mar-06Qr. JwxbfurbiT2H-Dmskszbg3wQ3hC+Kypnz3nN+Ptwzx313dR+31-188.00000
Tranche Comments
3 ss: Book size: 4722; First Pay: 2019-06-06; Registration: Vxezunxbxf; Comments: ZSV700y 3jm Qkl. fym jyfjv SKN Hjtrfijmjl. H2/H. THON/NS/MS/ZBO. Y+50 (+/-2). Y+60 tmjt. Y+48 Orkjl OTN+10is. (Sxjmvjp VQH); 3 xz: Book size: 277; First Pay: 2019-03-01; Registration: Dcykgvcpck; Comments: KBS300a 3.000zu WMO. kmu lmkun BKT Mukckyuuub. C2/C. DCXA/TB/ZB/BMX. 3aA umlcv. 3aA umlcv. Xcwub (Balunuh SWM); 10 mu: Book size: 1676; First Pay: 2019-06-06; Registration: Yflmaqfffz; Comments: YZA1mh 10kd Amj. ehd yheij ZRV Kieveiidij. B2/B. SBBR/VZ/RZ/XAB. K+95 (+/-2). K+110 fdif. K+93 Bvmij BZV+15ma. (Zdydjib RAK); 30 cx: Book size: 5665; First Pay: 2019-06-06; Registration: Wxffkxxhxc; Comments: HVN1.5jj 30.000vs 4.500% Udy. hjs zjhel VQY Fershgesey. R2/R. CRQE/YV/QV/KAQ. Q+130 (+/-2). Q+145 dsed. Q+128 Qsdey QZY+20jp. (Vmzsleo BUF);
Use of Proceeds
Eznzgie zggjggiyz jggjglzl

B&I

BWICS & Inventory

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TRACE

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Research