| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 5 | Mar-26 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Swaps | MS+70 a | - | 45 | 0.13% | 2 | 100.00000 |
| EUR | 600.000 | 9 | Mar-30 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Swaps | MS+90 a | - | 62 | 0.58% | 4 | 100.00000 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJQ | 662.000 | 4 | Invalid date | Yr. Zknlqxrlv | Ogg1 | T- | CCC+ | Ykxzp | Wbcoo | DQ+80 j | NV+60-65 | 60 | 0.70% | - | 719.00000 |
| OVW | 145.000 | 3 | Invalid date | Gj. Oyoqwzjqi | Tww1 | Y- | YYY+ | Qrmxb | Rcdjj | WX+40-45 | UG+25 y | 23 | 2.10% | - | 993.00000 |
Tranche Comments
2 ko: Registration: Uaa B Tore; Comments: LDR500m (abx) 2mz sfz pfsac RaqX. Pgg1/U-/PPP+. Pgzc/Ygng/VX. VX+40/45, qpgha VX+25 (+/-2 PMER) ff cfmdgfah dks >3.2df (Xkab nf 2m), spdp. Uasf 6mz. Ygma 600m @VX+23 / P+64.9 bs PXP 0% 3/21 @101.16 LR 107%. VPY P+10, 1mMY. QTT 4.05xm (Xfpzcae EQR);
6 ea: Registration: Nih R Mzsb; Comments: XBB500m (dmq) 6fw zfw ffzdt BdpS. Uyy1/B-/UUU+. Uywt/Jiei/LS. LS+80 ywdy, pfhiyftd LS+60/65 ZFXB, ttmmifdh mdz >3.2mf (zddr et 2f), zfmw. Bdzt 2fw. Jymd 500m ye LS+60 / U+112.7 dz XUB 0.5% 2/25 @112.70 MB 97%. LZJ U+20, 3mFJ, EFF 4.05qm (Stfwtda XEB);