debt
confidence high
sentiment neutral
materiality 0.75
Home Depot prices $10B multi-tranche note offering across 8 series
HOME DEPOT, INC.
- $10B aggregate: $600M floating-rate notes (Dec 2025), $900M 5.100% notes (Dec 2025), $1.5B 5.150% notes (Jun 2026)
- Additional tranches: $1B 4.875% (Jun 2027), $1.25B 4.750% (Jun 2029), $1B 4.850% (Jun 2031), $1.75B 4.950% (Jun 2034), $1.5B 5.300% (Jun 2054), $500M 5.400% (Jun 2064)
- Underwriters include J.P. Morgan, BofA, Goldman Sachs, and Morgan Stanley
- Closing expected June 25, 2024; issued under existing shelf registration