Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 3yr bmk snr unsec Green RegS. NR/BBB+/Cicero 2PO. Citi/CMZ/Danske(B&D)/DZ. IPTs MS+60 area. Guidance MS+45 (+/-3 WPIR), set MS+42 for 750m, Bks subj >1.4bn ex-JLM pre-rec @tight end, B+86.8b vs DBR 0.5% 02/25 @ 103.28 / -0.550% / HR: 93%. FTT 3pm. Distribution Stats: Ger/Aus/Switz 50%, Fr 13%, UK/Ire 12%, Iberia 11%, Nordic 8%, Benelux 3%, It 2%, Other 1%. AM/FM 64%, Bks/PB 17%, Ins/PF 9%, CB/OI 9%, Corp 1%.. ESG 88%, Green - Dark 64%, Med 13%, Light 11%, conventional 12%. LEI: DZZ47B9A52ZJ6LT6VV95. Distribution: Ger/Aus/Switz 50%, Fr 13%, UK/Ire 12%, Iberia 11%, Nordic 8%, Benelux 3%, It 2%, Other 1%. AM/FM 64%, Bks/PB 17%, Ins/PF 9%, CB/OI 9%, Corp 1%.. ESG 88%, Green - Dark 64%, Med 13%, Light 11%, conventional 12%;