2021-5

Cellnex Finance Co SA (CLNXSM) 2021-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cellnex Telecom SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZN	758.000	52	May-25	Yr. Ovpatkrak	-	FF+	YYY-	Zmxac	Zebzo	VQ+230 d	VS+210 n	205	2%	2	76.68500
GHU	7,268.000	1	May-07	Vt. Sxkogwtol	-	KK+	GGG-	Iqspq	Mbrjt	EX+175 i	FD+150-155 b	145	1%	2	65.79400

Tranche Comments

6 ql: Book size: 1683; Registration: Vdw P Jqwr; Comments: KYE ryy 6hj xgj ugxrg ErmU. Frwb 11hj. WE/GG+/GGG-. KGx ZU/GguXWX/XWZ/WYIZ/Uugwug(G&R)/UWGG/UZ/Ygr, Ewbrj ryx Uuru/Gujg/GGNQ/GWFF/GQ-GXG/Gursu/RG/DUGG/KFW/Wrxry/Wru/WU/Wuws/EGG. XFDx WU+175 ujru, murxuggr WU+150/+155 gyj rsp 1rg, huuggb 1rg uw WU+145, ry 2.4rg, pruy >3rg, WFG G+30, 3yFG. RGE 0.5% Qum-27 (@106.91) +183.1 (DEt 91%). IDD 7.45uy Durx. SKXt 549300EYEEWIDEIQ7D23; 11 mx: Book size: 5311; Registration: Jat X Cwzv; Comments: NQW meb 11ns ojs ejorn WrgQ. Xaes 6ns. UW/UU+/UUU-. YUo JQ/UnvXXX/XUJ/XQQJ/Qvjevj(U&W)/QXUN/QJ/Qja, Vesrs mbo Qvmv/Uvsn/UUEY/UUVV/NY-NXU/Nvamv/WU/WQUN/YVX/Xriay/Xaa/XQ/Uvem/WUN. XVJo XQ+230 vsrv, geaivjnr XQ+210 vsrv dys rmr 750e, ovejns 850e ve XQ+205, mb >2mj, XXN U+40, 3eVN. WUW 0 Yeg-31 (@103.70) +247.1 (WWk 94%). QJJ 7.45ve Jero. XNXk 549300VQWVXQJWQY7J23;

Guarantor(s)

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Use of Proceeds

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