Banca Comerciala Romana SA (BCRBK)

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Banca Comerciala Romana SA (BCRBK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BCRBK	Banca Comerciala Romana SA	L600		1	EMEA	Dec 7, 2021

Tranche #1Banca Comerciala Romana SA

currency

RON

size (m)

600.000

maturity

Dec 9, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Senior

moody's

s&p

fitch

BBB+

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

5.98%

spread set

price

100.00000

yield

5.98%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Redemption: 2027-12-09; Registration: Reg S Only; Comments: RON600m 7NC6yr SNP RegS. NR/NR/BBB+. BCRomana/Erste. ROMGB+65. (using interpolation mid yield) ROMGB 2 ½ 10/25/27 (5.30%) and ROMGB 4.15 01/26/28 (5.37%)) FTT 11.50am. LEI: 549300ORLU6LN5YD8X90;

Deal Comments

Non-preferred Bond

Guarantor(s)

Erste Bank Hungary

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