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	L1,000		1	EMEA	Dec 7, 2023

Tranche #1Banca Comerciala Romana SA

currency

RON

size (m)

1,000.000

maturity

Dec 11, 2029

type

Fixed

tenor

6.000

call

registration

benchmark

ROMGB

ranking

Senior

moody's

Baa2

s&p

fitch

BBB+

re-open/tap

ipt

ROMGB+100-110

ipt-pxd

guidance

spread

100

coupon

7.55%

spread set

price

100.00000

yield

7.55%

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

6 yr: Redemption: 2028-12-11; Comments: RON1bn (Upsized from RON500m) 6NC5 SNP. Baa2/NR/BBB+. Erste/BCR. IPTs 5yr ROMGB +100/+110 (refs: ROZBOC49U096 @6.548% & ROVRZSEM43E4 @6.56%). Came 1bn ROMGB+100 / 7.55%. FTT 9am. Reset Date: 2028-12-11 LEI: 549300ORLU6LN5YD8X90;

Deal Comments

Non-Preferred Bond

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