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 |
---|
PME | 125.000 | 2 | Sep-96 | Xo. Drnjeiojb | Ioo1 | G- | JJJ+ | Owssn | Zwtyn | JZ+40-45 | EF+25 y | 23 | 2.10% | - | 321.00000 |
XTW | 703.000 | 4 | May-94 | Mp. Obbylhpyc | Wyy1 | M- | NNN+ | Aaict | Zvrmz | PW+80 a | VM+60-65 | 60 | 0.70% | - | 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);