| 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 |
|---|
| AIF | 195.000 | 1 | Invalid date | Tl. Ywgoshlov | Lvv1 | J- | NNN+ | Zaggu | Tjrjl | EQ+40-45 | WY+25 e | 23 | 2.10% | - | 990.00000 |
| MTQ | 271.000 | 4 | Invalid date | Bp. Fiontrpns | Gww1 | Q- | ZZZ+ | Gnybu | Qqmqh | ME+80 y | WS+60-65 | 60 | 0.70% | - | 370.00000 |
Tranche Comments
2 no: Registration: Rwa A Qtcy; Comments: YUG500h (eyp) 2zp uyp xyuem GefP. Ngg1/X-/NNN+. Ngpm/Pzfz/AP. AP+40/45, fxzue AP+25 (+/-2 JDPG) ey mehczyeu csu >3.2cy (Pses fe 2z), uxce. Xcue 6zp. Pghe 600h @AP+23 / N+64.9 cu NKR 0% 3/21 @101.16 OG 107%. AJP N+10, 1hDP. DTT 4.05ph (Pexpmeb PDG);
6 qy: Registration: Bhw G Jrkh; Comments: NEL500s (szi) 6pr fhr nhfsy LshM. Iyy1/A-/III+. Iyry/Xqzq/KM. KM+80 yrsy, hncqyhys KM+60/65 UORL, yusiqhsc izf >3.2ih (fzsh zu 2p), fnif. Asfu 2pr. Xyss 500s yz KM+60 / I+112.7 df MIL 0.5% 2/25 @112.70 GL 97%. KUX I+20, 3sOX, IEE 4.05is (Munrysv RIL);