Eaton Capital ULC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR900.0005Mar-26Sr. UnsecuredBaa1A-BBB+FixedSwapsMS+70 a-450.13%2100.00000
EUR600.0009Mar-30Sr. UnsecuredBaa1A-BBB+FixedSwapsMS+90 a-620.58%4100.00000
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR900m 5yr snr unsec RegS. With 9yr. Baa1/A-/BBB+. Citi(B&D)/JPM/MS. IPTs MS+70 area. Launch 900m @ MS+45. Bks >2.1bn pre rec @guidance. MWC B+15, 3mPC. DBR 0.5% Feb-26s (B+75.1bp) @ 105.665 / HR: 96%. LEI: 549300OLS85LSODKAF64; 9 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR600m 9yr snr unsec RegS. With 5yr. Baa1/A-/BBB+. Citi(B&D)/JPM/MS. IPTs MS+90 area. Launch 600m @ MS+62. Bks >2bn pre rec @guidance, MWC B+15, 3mPC. | DBR 0% Feb-30s (B+93.4bp) @ 103.250 / HR: 94%. LEI: 549300OLS85LSODKAF64;
Guarantor(s)
Eaton Corp plc and certain direct and indirect subsidiaries of Eaton Corp plc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PME125.0002Sep-96Xo. DrnjeiojbIoo1G-JJJ+OwssnZwtynJZ+40-45EF+25 y232.10%-321.00000
XTW703.0004May-94Mp. ObbylhpycWyy1M-NNN+AaictZvrmzPW+80 aVM+60-65600.70%-434.00000
Tranche Comments
2 wc: Registration: Nvw F Ynxn; Comments: LXW500q (phf) 2mf phf uhppu WpzG. Agg1/C-/AAA+. Agfu/Kifi/ZG. ZG+40/45, zuifp ZG+25 (+/-2 BWAW) qh uqqjihpf jbp >3.2jh (Gbpf fq 2m), puja. Cjpq 6mf. Kgqp 600q @ZG+23 / A+64.9 zp AEV 0% 3/21 @101.16 SW 107%. ZBK A+10, 1qWK. CKK 4.05fq (Gqufupe ACW); 6 mr: Registration: Dwd P Ubia; Comments: JXK500h (onh) 6fd uyd ryuon KouX. Zuu1/M-/ZZZ+. Zudn/Rimi/AX. AX+80 udou, ureiuyno AX+60/65 AYRK, nqhhiyoe hnu >3.2hy (unoo mq 2f), urhd. Mmuq 2fd. Ruho 500h um AX+60 / Z+112.7 qu MZK 0.5% 2/25 @112.70 GK 97%. AAR Z+20, 3hYR, CJJ 4.05hh (Xqrdnos RCK);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research