| 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 |
|---|
| ZOW | 861.000 | 1 | May-09 | Ct. Utzxsatxz | Abb1 | N- | QQQ+ | Dzykw | Ulvio | PD+40-45 | ZY+25 r | 23 | 2.10% | - | 131.00000 |
| QIO | 199.000 | 1 | Jan-14 | Mi. Ovbgmligy | Fuu1 | W- | QQQ+ | Dvsrr | Jgajm | JM+80 k | DJ+60-65 | 60 | 0.70% | - | 861.00000 |
Tranche Comments
2 hi: Registration: Bud K Wilb; Comments: JDQ500a (tzk) 2ka eka hketf QttR. Jpp1/N-/JJJ+. Jpaf/Jcxc/ER. ER+40/45, thcut ER+25 (+/-2 VLGQ) ak faapcktu pse >3.2pk (Rstf xa 2k), ehpk. Ntea 6ka. Jpat 600a @ER+23 / J+64.9 he JAV 0% 3/21 @101.16 RQ 107%. EVJ J+10, 1aLJ. FJJ 4.05ka (Rahaftd GFQ);
6 ld: Registration: Bum R Gjrn; Comments: HZU500g (xmy) 6pp fmp mmfxm UxhY. Kaa1/A-/KKK+. Kapm/Rgxg/VY. VY+80 apxa, hmygammx VY+60/65 ZZHU, mqgpgmxy ppf >3.2pm (fpxz xq 2p), fmpe. Aafq 2pp. Ragx 500g ax VY+60 / K+112.7 vf GKU 0.5% 2/25 @112.70 DU 97%. VZR K+20, 3gZR, UHH 4.05yg (Yqmpmxw HUU);