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	€700		1	EMEA	May 11, 2023

Tranche #1Banca Comerciala Romana SA

currency

EUR

size (m)

700.000

maturity

May 19, 2027

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

ranking

Senior

moody's

Baa2

s&p

fitch

BBB+

re-open/tap

ipt

8.00-8.25%

ipt-pxd

guidance

7.75% a

spread

528

coupon

7.625%

spread set

price

100.00000

yield

7.625%

book size (m)

1,750

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1750; Redemption: 2026-05-19; Registration: Reg S Only; Comments: EUR700m 4NC3 green SNP bmk RegS. Baa2/NR/BBB+. BNPP/Citi/Erste(B&D)/ING/JPM/BCRomana(co-lead). Feedback yield 7.5%/8% for exp 500m, IPTs 8%-8.25%, guidance 7.75% area, launch 700m at 7.625%. Final books 1.75bn+ at reoffer (Peak 1.9bn+). OBL 0% 04/26, B+ 528 (93.49), HR 98%. FTT 4:30pm. Reset Date: 2026-05-19. Regulatory Call: Yes. LEI: 549300ORLU6LN5YD8X90;

Deal Comments

Green Non-Preferred Bond

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