New Issue: Romania prices €1.5 billion 4 5/8% notes due 2020 at mid-swaps plus 295 bps

By Christine Van Dusen

Atlanta, Sept. 12 - Romania priced a €1.5 billion issue of 4 5/8% notes due Sept. 18, 2020 (Baa3/BB+/BBB-) at 99.16 to yield 4.769%, or mid-swaps plus 295 basis points, a market source said.

Citigroup, Deutsche Bank, HSBC and Societe Generale were the bookrunners for the Regulation S deal.

Issuer:	Romania
Amount:	€1.5 billion
Maturity:	Sept. 18, 2020
Description:	Notes
Bookrunners:	Citigroup, Deutsche Bank, HSBC, Societe Generale
Coupon:	4 5/8%
Price:	99.16
Yield:	4.769%
Spread:	Mid-swaps plus 295 bps
Trade date:	Sept. 12
Settlement date:	Sept. 18
Ratings:	Moody's: Baa3
	Standard & Poor's: BB+
	Fitch: BBB-
Distribution:	Regulation S

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