Societatea Nationala de Gaze Naturale Romgaz SA (ROMGAZ)

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Societatea Nationala de Gaze Naturale Romgaz SA (ROMGAZ)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	ROMGAZ	Societatea Nationala de Gaze Naturale Romgaz SA	€500		1	EMEA	Sep 30, 2024

Tranche #1Societatea Nationala de Gaze Naturale Romgaz SA

currency

EUR

size (m)

500.000

maturity

Oct 7, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+310 a

ipt-pxd

guidance

MS+275 a

spread

255

coupon

4.75%

spread set

price

99.88700

yield

4.776%

book size (m)

4,900

peak book (m)

x-covered

9.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,900

peak book (m)

x-covered

9.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 4900; Registration: Reg S Only; Comments: EUR500m debut bmk 5yr snr unsec RegS. NR/NR/BBB-. BTCap/Citi/Erste/JPM(B&D)/RBI/Uni. IPTs MS+310 area for 500m WNG, guidance MS+275 area, launch MS+255. Books 4.9bn+ (ex JLM at FR) peak 5.9bn+. HR 100% vs DBR 0% Aug 2029, B+288.4. FTT 8am Tues. LEI: 2549009R7KJ38D9RW354;

Use of Proceeds

General Corporate Purposes

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Societatea Nationala de Gaze Naturale Romgaz SA (ROMGAZ)

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