Answer Happy

חסם ב Pages Covenants 11) Bond Info Negative Pledge No 17 Addtl Info 51 Change of Controll Yes @ 101.00 13) Reg/Tax No 14 Covenants Fundamental Change 15) Guarantors 52 Limit of Indebtedness Yes 10 Bond Ratings 53) Cross Default Yes 17) Identifiers Negative Covenant Yes 18) Exchanges 54 Certain Sales of Assets Yes 19) Inv Parties Yes 20 Fees, Restrict Restriction on Activities 21) Schedules Debt Service Coverage Ratio No 27) Coupons Free Cash Flow To Debt Service Ratio No Quick Links Restrictive Covenant Yes 32 ALLQ Pricing 55) Merger Restrictions Yes Ot Decan LOW 3 10/15/50 Corp Actions Settings Page 1/12 Security Description: Bond 94 No Notes 95) Buy 96 Sell 25) Bond Description 26 Issuer Description Pages Issuer Information Identifiers 11) Bond Info Name LOWE'S COS INC FIGI BBGOOXSSPH19 17 Addtl Info CUSIP Industry Retailers (BCLASS) 548661DZ7 13 Reg/Tax 14 Covenants Security Information ISIN US548661D779 15) Guarantors Mkt Iss GLOBAL Bond Ratings 10 Bond Ratings Ctry/Reg US Currency USD Moody's Baa1 17) Identifiers Rank Sr Unsecured Series S&P BBB+ 18) Exchanges Coupon 3.000000 Type Fixed DBRS BBBHU 19) Inv Parties 20 Fees, Restrict Con Freq S/A Composite BBB+ 21) Schedules Day Cnt 30/360 Iss Price 99.90200 Issuance & Trading 23 Coupons Maturity 10/15/2050 Amt Issued/Outstanding Quick Links MAKE WHOLE @25.000 until 04/15/50/ CALL 04/... USD 1,750,000.00 (M) / 32 ALLQ Pricing Iss Sprd +140.00bp vs 1 1 44 05/15/50 USD 1,750,000.00 (M) 33 QRD Qt Recap Calc Type (1)STREET CONVENTION Min Piece/Increment 34 TDH Trade Hist 35) CACS Corp Action Pricing Date 10/07/2020 2,000.00/ 1,000.00 30 CF Prospectus Interest Accrual Date 10/22/2020 Par Amount 1,000.00 37) CN Sec News 1st Settle Date 10/22/2020 Book Runner BCLY,GS,USB,WES 38 HDS Holders 1st Coupon Date 04/15/2021 Reporting TRACE
Pages Covenants 11 Bond Info Negative Pledge No 17 Addtl Info 51 13) Reg/Tax Change of Control Yes @ 101.00 14 Covenants Fundamental Change No 15 Guarantors Limit of Indebtedness No 16 Bond Ratings Cross Default No 17) Identifiers Negative Covenant Yes 18) Exchanges 52 Certain Sales of Assets 19 Inv Parties Yes 20 Fees, Restrict Restriction on Activities Yes 21) Schedules Debt Service Coverage Ratio No 220 Coupons Free Cash Flow To Debt Service Ratio No Quick Links Restrictive Covenant Yes 32 ALLQ Pricing 53) Merger Restrictions Yes HD 2 3/4 09/15/51 Corp Actions Settings Page 1/12 Security Description: Bond 94 No Notes 95) Buy 96 Sell 25) Bond Description 26) Issuer Description Pages Issuer Information Identifiers 11) Bond Info Name HOME DEPOT INC FIGI BBG012F5DCF9 12 Addtl Info Industry Retailers (BCLASS) CUSIP 437076CK6 13 Reg/Tax 14 Covenants Security Information ISIN US437076CK64 15) Guarantors Mkt Iss GLOBAL Bond Ratings 10 Bond Ratings Ctry/Reg US Currency USD Moody's A2 17) Identifiers Rank Sr Unsecured Series S&P A 15 Exchanges Coupon 2.750000 Type Fixed Fitch A 19) Inv Parties 20 Fees, Restrict Con Freq S/A DBRS A 21) Schedules Day Cnt 30/360 Iss Price 98.93000 Issuance & Trading 22) Coupons Maturity 09/15/2051 Amt Issued/Outstanding Quick Links MAKE WHOLE @15.000 until 03/15/51/ CALL 03/... USD 1,000,000.00 (M) 32 ALLQ Pricing Iss Sprd +82.00bp vs T 2 % 05/15/51 USD 1,000,000.00 (M) 33 QRD Qt Recap Calc Type (1)STREET CONVENTION Min Piece/Increment 34 TDH Trade Hist 35) CACS Corp Action Pricing Date 09/07/2021 2,000.00/ 1,000.00 30 OF Prospectus Interest Accrual Date 09/21/2021 Par Amount 1,000.00 37) ON Sec News 1st Settle Date 09/21/2021 Book R BofA,GS,JPM,USB 38) HDS Holders 1st Coupon Date 03/15/2022 Reporting TRACE 66 Send Bond