HD 2 3/4 09/15/51 Corp Actions • Page 1/12 Security Description: Bond 95) Buy Settings 94 No Notes 96 Sell 25) Bond Description 26) Issuer Description Issuer Information Pages Identifiers 10 Bond Info...

• You are comparing the two bonds below. Please note
  FIVE
  differences
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  what impact
  EACH
  would have on how the bonds should trade relative to each other in the secondary market.

BOND A: Home Depot

BOND B: Lowes

Extracted text: HD 2 3/4 09/15/51 Corp Actions • Page 1/12 Security Description: Bond 95) Buy Settings 94 No Notes 96 Sell 25) Bond Description 26) Issuer Description Issuer Information Pages Identifiers 10 Bond Info HOME DEPOT INC Industry Retailers (BCLASS) Security Information Mkt Iss GLOBAL Name FIGI BBG012F5DCF9 12 Addtl Info CUSIP ISIN 437076CK6 19 Reg/Tax 14 Covenants US437076CK64 Bond Ratings Moody's S&P 15) Guarantors 10 Bond Ratings Ctry/Reg US Rank Currency USD A2 Sr Unsecured Series Туре 17) Identifiers А 18 Exchanges Coupon 2.750000 Cpn Freq S/A Day Cnt 30/360 Maturity 09/15/2051 MAKE WHOLE @15.000 until 03/15/51/ CALL 03/.. USD Iss Sprd +82.00bp vs T 2 % 05/15/51 Calc Type (1)STREET CONVENTION Pricing Date Interest Accrual Date Fixed Fitch А 19) Inv Parties DBRS Issuance & Trading Amt Issued/Outstanding А 20 Fees, Restrict 20 Schedules Iss Price 98.93000 22) Coupons Quick Links 3) ALLQ Pricing Qt Recap 1,000,000.00 (M) / 1,000,000.00 (M) USD 33 QRD Min Piece/Increment 34 TDH Trade Hist 09/07/2021 09/21/2021 09/21/2021 03/15/2022 2,000.00/ 1,000.00 1,000.00 Book Runner BofA,GS,JPM,USB TRACE 35) CACS Corp Action Par Amount 36 CF 37) CN Prospectus Sec News 1st Settle Date 38) HDS Holders 1st Coupon Date Reporting 60 Send Bond HD 2 3/4 09/15/51 Corp Actions - Settings Page 4/12 Security Description: Bond 95) Buy 94) No Notes 90 Sell 25) Bond Description 26 Issuer Description Pages 10 Bond Info Covenants Negative Pledge 5) Change of Control ® Fundamental Change Limit of Indebtedness Cross Default No 12 Addtl Info Yes @ 101.00 19 Reg/Tax No 14 Covenants 15) Guarantors 10 Bond Ratings 17) Identifiers 18 Exchanges 19) Inv Parties No No Negative Covenant Yes 52) Certain Sales of Assets Yes Restriction on Activities Yes 20 Fees, Restrict 210 Schedules Debt Service Coverage Ratio Free Cash Flow To Debt Service Ratio No 22) Coupons No Quick Links 32) ALLQ Pricing 1 ORD Restrictive Covenant Yes 53) Merger Restrictions à Yes Ot Recan


Extracted text: LOW 3 10/15/50 Corp Actions · Page 1/12 Security Description: Bond 95) Buy Settings - 94 No Notes 90 Sell 25) Bond Description 260 Issuer Description Issuer Information LOWE'S COS INC Industry Retailers (BCLASS) Security Information Mkt Iss GLOBAL Identifiers Pages 10 Bond Info 12 Addtl Info 19 Reg/Tax 14 Covenants Name FIGI BBGOOXS5PH19 CUSIP 548661DZ7 ISIN US548661DZ79 Bond Ratings Moody's 15) Guarantors Ctry/Reg US Rank 16 Bond Ratings Currency USD Вa1 17) Identifiers 18 Exchanges Sr UnsecuredSeries Туре S&P BBB+ Coupon 3.000000 Cpn Freq S/A Day Cnt 30/360 Maturity 10/15/2050 MAKE WHOLE @25.000 until 04/15/50/ CALL 04/. USD Iss Sprd +140.00bp vs T 1 4 05/15/50 Calc Type (1)STREET CONVENTION Pricing Date Fixed DBRS BBBHU 19) Inv Parties Composite Issuance & Trading Amt Issued/Outstanding BBB+ 20 Fees, Restrict 20 Schedules 2) Coupons Iss Price 99.90200 Quick Links 32) ALLQ Pricing 1,750,000.00 (M) / 1,750,000.00 (M) USD 33) QRD Qt Recap Min Piece/Increment 34 TDH Trade Hist 10/07/2020 10/22/2020 10/22/2020 04/15/2021 2,000.00/ 1,000.00 1,000.00 Book Runner BCLY,GS,USB,WFS TRACE 35) CACS Corp Action 36 CF Prospectus Interest Accrual Date Par Amount 37) CN Sec News 1st Settle Date 38 HDS Holders 1st Coupon Date Reporting LOW 3 10/15/50 Corp Settings - Page 4/12 Security Description: Bond 95) Buy Actions - 94 No Notes 90 Sell 25) Bond Description 26) Issuer Description Pages 10 Bond Info Covenants Negative Pledge 51) Change of Control Fundamental Change 52) No 12 Addtl Info Yes @ 101.00 19 Reg/Tax No 14 Covenants 19) Guarantors 19 Bond Ratings Limit of Indebtedness Cross Default Negative Covenant Yes 53) Yes 17) Identifiers 18 Exchanges 19) Inv Parties Yes 54 Certain Sales of Assets Yes Restriction on Activities Yes 20 Fees, Restrict Debt Service Coverage Ratio Free Cash Flow To Debt Service Ratio 210 Schedules No 22) Coupons Quick Links 32) ALLQ Pricing No Restrictive Covenant 55) Yes Merger Restrictions Yes 39 ORD Ot Recan