HOME DEPOT INC

30-Apr-2021 15:15

Debt Structure
Include Subsidiaries: YES, Include Depositary Receipts: NO, Currency: U.S. Dollar

Issuer Description
Issuer Description HOME DEPOT INC
Immediate Parent --
Ultimate Parent --

Debt Structure
Name Issues Outstanding Issued
Bonds 29 33,400,000,000 33,400,000,000
Bonds to Be Issued 0 0 0
Bonds (as Borrower) 0 0 0
Bonds (as Borrower) - to Be Issued 0 0 0
Loans 3 -- 4,070,000,000
Total 32 33,400,000,000 37,470,000,000
Inactive Bonds 548 -- 42,872,484,008
Bonds
Maturity Issues Outstanding (USD) Issued (USD)
2022 3 2,250,000,000 2,250,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 0.500 01-Mar-2022 FRN -- 01-Mar-2022 300,000,000 300,000,000 0.501 Floating Coupon United States U.S. Dollar US437076BU55 437076BU5= 437076BU5 06-Dec-2018 Senior Unsecured Note N 0.078 0.081 -- 0.214 CB MAT 01-Mar-2022 100.23 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
HD 3.250 01-Mar-2022 -- 01-Mar-2022 700,000,000 700,000,000 3.25 Fixed Coupon United States U.S. Dollar US437076BV39 437076BV3= 437076BV3 06-Dec-2018 Senior Unsecured Note N 0.819 0.819 12.862 0.174 CB MAT 01-Mar-2022 102.543 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
HD 2.625 01-Jun-2022 '22 -- 01-Jun-2022 1,250,000,000 1,250,000,000 2.625 Fixed Coupon United States U.S. Dollar US437076BG61 437076BG6= 437076BG6 02-Jun-2015 Senior Unsecured Note N 1.057 0.979 11.604 0.357 CB MAT 01-Jun-2022 102.437 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2023 1 1,000,000,000 1,000,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 2.700 01-Apr-2023 '23 -- 01-Apr-2023 1,000,000,000 1,000,000,000 2.7 Fixed Coupon United States U.S. Dollar US437076AZ51 437076AZ5= 437076AZ5 05-Apr-2013 Senior Unsecured Note N 1.867 1.639 10.168 0.535 CB MAT 03-Apr-2023 104.111 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2024 1 1,100,000,000 1,100,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 3.750 15-Feb-2024 '23 -- 15-Feb-2024 1,100,000,000 1,100,000,000 3.75 Fixed Coupon United States U.S. Dollar US437076BC57 437076BC5= 437076BC5 10-Sep-2013 Senior Unsecured Note N 2.647 2.424 7.865 0.62 CB MAT 15-Feb-2024 108.623 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2025 1 1,000,000,000 1,000,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 3.350 15-Sep-2025 '25 -- 15-Sep-2025 1,000,000,000 1,000,000,000 3.35 Fixed Coupon United States U.S. Dollar US437076BK73 437076BK7= 437076BK7 15-Sep-2015 Senior Unsecured Note N 4.075 3.867 33.515 1.085 CB MAT 15-Sep-2025 109.635 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2026 2 2,300,000,000 2,300,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 3.000 01-Apr-2026 '26 -- 01-Apr-2026 1,300,000,000 1,300,000,000 3.0 Fixed Coupon United States U.S. Dollar US437076BM30 437076BM3= 437076BM3 12-Feb-2016 Senior Unsecured Note N 4.581 4.406 31.958 1.18 CB MAT 01-Apr-2026 108.657 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
HD 2.125 15-Sep-2026 '26 -- 15-Sep-2026 1,000,000,000 1,000,000,000 2.125 Fixed Coupon United States U.S. Dollar US437076BN13 437076BN1= 437076BN1 15-Sep-2016 Senior Unsecured Note N 5.063 4.998 26.71 1.227 CB MAT 15-Sep-2026 104.65 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2027 2 1,750,000,000 1,750,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 2.500 15-Apr-2027 '27 -- 15-Apr-2027 750,000,000 750,000,000 2.5 Fixed Coupon United States U.S. Dollar US437076CA82 437076CA8= 437076CA8 30-Mar-2020 Senior Unsecured Note N 5.532 5.473 36.446 1.458 CB MAT 15-Apr-2027 105.918 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
HD 2.800 14-Sep-2027 '27 -- 14-Sep-2027 1,000,000,000 1,000,000,000 2.8 Fixed Coupon United States U.S. Dollar US437076BT82 437076BT8= 437076BT8 14-Sep-2017 Senior Unsecured Note N 5.83 5.724 34.55 1.533 CB MAT 14-Sep-2027 107.651 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2028 2 1,500,000,000 1,500,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 0.900 15-Mar-2028 '28 -- 15-Mar-2028 500,000,000 500,000,000 0.9 Fixed Coupon United States U.S. Dollar US437076CE05 437076CE0= 437076CE0 07-Jan-2021 Senior Unsecured Note N 6.602 6.599 15.867 1.469 CB MAT 15-Mar-2028 96.295 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
HD 3.900 06-Dec-2028 '28 -- 06-Dec-2028 1,000,000,000 1,000,000,000 3.9 Fixed Coupon United States U.S. Dollar US437076BW12 437076BW1= 437076BW1 06-Dec-2018 Senior Unsecured Note N 6.568 6.399 42.827 1.83 CB MAT 06-Dec-2028 114.607 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2029 1 1,750,000,000 1,750,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 2.950 15-Jun-2029 '29 -- 15-Jun-2029 1,750,000,000 1,750,000,000 2.95 Fixed Coupon United States U.S. Dollar US437076BY77 437076BY7= 437076BY7 17-Jun-2019 Senior Unsecured Note N 7.163 7.044 55.971 2.023 CB MAT 15-Jun-2029 106.904 N/A -- N Underwritten -- United States Re-Opening N HOME DEPOT INC N/A
2030 1 1,500,000,000 1,500,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 2.700 15-Apr-2030 '30 -- 15-Apr-2030 1,500,000,000 1,500,000,000 2.7 Fixed Coupon United States U.S. Dollar US437076CB65 437076CB6= 437076CB6 30-Mar-2020 Senior Unsecured Note N 7.941 7.836 59.415 2.144 CB MAT 15-Apr-2030 104.507 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2031 1 1,250,000,000 1,250,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 1.375 15-Mar-2031 '30 -- 15-Mar-2031 1,250,000,000 1,250,000,000 1.375 Fixed Coupon United States U.S. Dollar US437076CF79 437076CF7= 437076CF7 07-Jan-2021 Senior Unsecured Note N 9.088 9.072 55.132 2.204 CB MAT 17-Mar-2031 92.678 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2036 1 3,000,000,000 3,000,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 5.875 16-Dec-2036 -- 16-Dec-2036 3,000,000,000 3,000,000,000 5.875 Fixed Coupon United States U.S. Dollar US437076AS19 437076AS1= 437076AS1 19-Dec-2006 Senior Unsecured Note N 10.957 10.957 91.543 2.807 CB MAT 16-Dec-2036 138.577 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2040 2 1,750,000,000 1,750,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 3.300 15-Apr-2040 '39 -- 15-Apr-2040 1,250,000,000 1,250,000,000 3.3 Fixed Coupon United States U.S. Dollar US437076CC49 437076CC4= 437076CC4 30-Mar-2020 Senior Unsecured Note N 14.173 13.873 76.012 2.878 CB MAT 16-Apr-2040 106.133 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
HD 5.400 15-Sep-2040 '40 -- 15-Sep-2040 500,000,000 500,000,000 5.4 Fixed Coupon United States U.S. Dollar US437076AU64 437076AU6= 437076AU6 10-Sep-2010 Senior Unsecured Note N 13.07 12.676 86.967 2.963 CB MAT 17-Sep-2040 135.712 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2041 1 1,000,000,000 1,000,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 5.950 01-Apr-2041 '40 -- 01-Apr-2041 1,000,000,000 1,000,000,000 5.95 Fixed Coupon United States U.S. Dollar US437076AV48 437076AV4= 437076AV4 31-Mar-2011 Senior Unsecured Note N 13.029 12.62 100.753 3.107 CB MAT 01-Apr-2041 141.977 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2043 1 1,000,000,000 1,000,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 4.200 01-Apr-2043 '42 -- 01-Apr-2043 1,000,000,000 1,000,000,000 4.2 Fixed Coupon United States U.S. Dollar US437076BA91 437076BA9= 437076BA9 05-Apr-2013 Senior Unsecured Note N 14.93 14.502 85.826 3.028 CB MAT 01-Apr-2043 118.666 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2044 1 1,000,000,000 1,000,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 4.875 15-Feb-2044 '43 -- 15-Feb-2044 1,000,000,000 1,000,000,000 4.875 Fixed Coupon United States U.S. Dollar US437076BD31 437076BD3= 437076BD3 10-Sep-2013 Senior Unsecured Note N 14.779 14.327 91.884 3.088 CB MAT 16-Feb-2044 129.07 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2045 1 1,000,000,000 1,000,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 4.400 15-Mar-2045 '44 -- 15-Mar-2045 1,000,000,000 1,000,000,000 4.4 Fixed Coupon United States U.S. Dollar US437076BF88 437076BF8= 437076BF8 12-Jun-2014 Senior Unsecured Note N 15.583 15.12 92.436 3.113 CB MAT 15-Mar-2045 121.563 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2046 1 1,600,000,000 1,600,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 4.250 01-Apr-2046 '45 -- 01-Apr-2046 1,600,000,000 1,600,000,000 4.25 Fixed Coupon United States U.S. Dollar US437076BH45 437076BH4= 437076BH4 02-Jun-2015 Senior Unsecured Note N 16.162 15.686 91.069 3.113 CB MAT 02-Apr-2046 119.602 N/A -- N Underwritten -- United States Re-Opening N HOME DEPOT INC N/A
2047 1 1,150,000,000 1,150,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 3.900 15-Jun-2047 '46 -- 15-Jun-2047 1,150,000,000 1,150,000,000 3.9 Fixed Coupon United States U.S. Dollar US437076BS00 437076BS0= 437076BS0 05-Jun-2017 Senior Unsecured Note N 16.75 16.272 92.845 3.148 CB MAT 17-Jun-2047 113.319 N/A -- N Underwritten -- United States Re-Opening N HOME DEPOT INC N/A
2048 1 1,500,000,000 1,500,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 4.500 06-Dec-2048 '48 -- 06-Dec-2048 1,500,000,000 1,500,000,000 4.5 Fixed Coupon United States U.S. Dollar US437076BX94 437076BX9= 437076BX9 06-Dec-2018 Senior Unsecured Note N 16.821 16.306 92.465 3.147 CB MAT 07-Dec-2048 124.822 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2049 1 1,250,000,000 1,250,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 3.125 15-Dec-2049 '49 -- 15-Dec-2049 1,250,000,000 1,250,000,000 3.125 Fixed Coupon United States U.S. Dollar US437076BZ43 437076BZ4= 437076BZ4 13-Jan-2020 Senior Unsecured Note N 18.661 18.175 81.14 3.072 CB MAT 15-Dec-2049 101.001 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2050 1 1,500,000,000 1,500,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 3.350 15-Apr-2050 '49 -- 15-Apr-2050 1,500,000,000 1,500,000,000 3.35 Fixed Coupon United States U.S. Dollar US437076CD22 437076CD2= 437076CD2 30-Mar-2020 Senior Unsecured Note N 18.701 18.19 83.228 3.09 CB MAT 15-Apr-2050 104.952 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2051 1 1,250,000,000 1,250,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 2.375 15-Mar-2051 '50 -- 15-Mar-2051 1,250,000,000 1,250,000,000 2.375 Fixed Coupon United States U.S. Dollar US437076CG52 437076CG5= 437076CG5 07-Jan-2021 Senior Unsecured Note N 20.356 19.903 75.916 3.052 CB MAT 15-Mar-2051 86.793 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
2056 1 1,000,000,000 1,000,000,000
Description Asset Duplicated Maturity Date Amount Outstanding Issued Amount Coupon Coupon Class Country of Issue Currency ISIN RIC Cusip Issue Date Rank (Seniority) Instrument Type Principal Index Link Flag Modified Duration Option Adjusted Duration Option Adjusted Spread Yield Yield Type Yield Event Yield Date Last Price Capital Tier Government Bond Type Is Convertible Offering Type Program Type Domicile Asset Status Green Bonds Issuer Collateral
HD 3.500 15-Sep-2056 '56 -- 15-Sep-2056 1,000,000,000 1,000,000,000 3.5 Fixed Coupon United States U.S. Dollar US437076BP60 437076BP6= 437076BP6 15-Sep-2016 Senior Unsecured Note N 20.646 19.993 86.087 3.172 CB MAT 15-Sep-2056 106.946 N/A -- N Underwritten -- United States Issued N HOME DEPOT INC N/A
Total 29 33,400,000,000 33,400,000,000
Loans
Issue Date Purpose Amount Issued Facilities
08-Dec-2017 Home Depot (The) Inc General Purpose 2,000,000,000 1
Facility Type Maturity Date Facility Amount Country Currency Issue Date RIC Base Rate/Spd Bid Price (%) Ask Price (%) Mid Price (%) Discounted Spread (bps) Yield (%)
Revolver/Line >= 1 Yr. 08-Dec-2022 2,000,000,000 United States USD 08-Dec-2017 -- -- -- -- -- -- --
22-Oct-2018 HD Supply Inc General Purpose 1,070,000,000 1
Facility Type Maturity Date Facility Amount Country Currency Issue Date RIC Base Rate/Spd Bid Price (%) Ask Price (%) Mid Price (%) Discounted Spread (bps) Yield (%)
Term Loan B 17-Oct-2023 1,070,000,000 United States USD 22-Oct-2018 H003ZV011TB1=R LIBOR+175 -- -- -- -- --
04-Dec-2020 Home Depot (The) Inc General Purpose 1,000,000,000 1
Facility Type Maturity Date Facility Amount Country Currency Issue Date RIC Base Rate/Spd Bid Price (%) Ask Price (%) Mid Price (%) Discounted Spread (bps) Yield (%)
364-Day Facility 03-Dec-2021 1,000,000,000 United States USD 04-Dec-2020 -- -- -- -- -- -- --
Total 4,070,000,000 3