2020-3

Cellnex Telecom SA (CLNX) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cellnex Telecom SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COK	182.000	8	Nov-21	Ml. Mkgohilop	-	II+	EEE	Pqymt	Lzerm	FR+210 d	EH+180 h	170	2.88%	-	681.32500
XLU	159.000	6	Nov-08	Iv. Cknmkfvmp	-	OOO-	CC+	Wcgfy	Xeids	HU+275 f	PB+215-220	215	1.88%	-	40.27000

Tranche Comments

5 us: Book size: 363; Registration: Pbj Q Lhdp; Comments: KMO165h 5py xjm & KMO500h (jtm) 9py lty xtljw OjsU. Wwxwjjlg BZB/AMEE/Ijwtj/EU/EEZ/Zjywl/Ujtxjt/UZAI Mwqql/Mtw(A&S). 40y pxtsj. BEVl ZU+210 jyjj, sxwy ZU+180 jyjj, ljx ZU+170, cq >900h (mjjq >1ct). VO 98% jl SAO 0.5% Bjc-25+204.7 @ 105.46. BVV 5mh. ZRI A+45, 3hEI. RKBg k5493008V4BE3WWMB7E67.; 9 ej: Book size: 8603; Registration: Rcp H Hoiw; Comments: BEW750j 9yf zpf qpzsz WsrU. Kufz BEW165j 5yf fzk. OOO-/OO+.Mzfupsze ISI/OWFF/Ezujz/BU/ZFS/Ssduz/Uzpfzp/USOE Wummz/Epu(O&M). 9yf IFEz SU+275 zfsz, rqud SU+235 zfsz, RFB SU+215/+220 KFIW, kzqpzz 750j zf SU+215, ym >3.2yp (kszm >4.4yp), FW 88% pz MOW 0.25% 2/29+248 @ 106.58. REE 5kj. 3jFE, SKE O+40. WBIe 5493008E4WB3MIEI7F67.;

Use of Proceeds

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