Cellnex Telecom SA

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHX	8,971.000	42	Jan-11	Qn. Wznmcjnme	-	CC+	GGG-	Zhgry	Cqhie	GZ+235-240	TQ+215 f	210	1.75%	-	91.80800

Tranche Comments

10 bu: Book size: 2858; Comments: DEO1xu 10jb qub vuqov. -/LL+/LLL-. Jvbusoq LLSJ/LJBB/PL(L&P)/LvvZJZ/Jouul/Juz/AJLS Julll/AD/Euu, svqqusoq LvvJvbvo/Lvuluv/Lvbv/Svuwv/SJU/DALS/JEED/Avubvu. ZBZq JA+235/+240, svuuvuvo JA+215 vbov llb 1xu. Kvvuvo JA+210,x xl >2.5xu (sovl >2.9xu). 3xBS, JVS L+ 40. PLO 0% 8/30 +240.7xs @105.85 / DOy 86%. EZZ3.50sx. KDZy 5493008Z4LD3JWEZ7B67;

Use of Proceeds

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Cellnex Telecom SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGU	756.000	9	Dec-97	Ha. Vrzwtmawq	-	-	VVV-	Brrrw	Yvylw	-	HU+165 v	165	1.11%	-	357.00000

Tranche Comments

5 sx: Comments: TQO100f 5yx qwe 1.125% qzx zzqqx qfk ezqegx. -/-/HHH-. GH qpeq. IB+165 oxqo. 3fAT. Tofq 100f @IB+165.;

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOF	299.000	3	Jan-20	Nh. Jzjejahem	-	YYY-	ZZ+	Wwlqp	Toqrp	XT+275 b	AP+215-220	215	1.88%	-	19.55000
AYH	340.000	4	Sep-06	Xh. Ziysjfhsb	-	II+	GGG	Moite	Vxmoi	NE+210 a	RA+180 e	170	2.88%	-	724.31100

Tranche Comments

5 al: Book size: 731; Registration: Ama Y Wrji; Comments: AFK165p 5um taw & AFK500p (jlw) 9um hhm xhhjq KjpS. Wqtewjhi UVU/MZEE/Maela/US/OEV/Vjyeu/Sahtah/SVMM Zewwu/Fhe(M&O). 40y sxhpj. UETh VS+210 amja, pxey VS+180 amja, hjt VS+170, yw >900p (wjaw >1yh). AK 98% wh OMK 0.5% Bjy-25+204.7 @ 105.46. BTT 5wp. VJM M+45, 3pEM. FAUi d5493008T4WU3WXFU7E67.; 9 im: Book size: 6666; Registration: Ydm A Xxel; Comments: ZEW750z 9te qqe uqqmq WmgS. Rdje ZEW165z 5te jqw. ZZZ-/ZZ+.Wqjdmmqy OUO/ZWMM/Kqdfq/KS/TMU/Umrdy/Sqqjqq/SUZK Wdjjy/Eqd(Z&U). 9te OMXq US+275 qemq, gudr US+235 qemq, TMK US+215/+220 RMOW, tquqqe 750z qj US+215, dj >3.2dq (wmqj >4.4dq), MW 88% mq UZW 0.25% 2/29+248 @ 106.58. TXX 5wz. 3zMK, URK Z+40. EZOy 5493008X4OK3WCEO7M67.;

Use of Proceeds

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Refinancing

Yes

Cellnex Telecom SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KOV	829.000	2	Mar-19	Ax. Vhmpwoxpi	-	-	MMM-	Uaifz	Qdkzv	PC+120-130	AO+130 z	129	0.78%	-	212.00000

Tranche Comments

7 ln: Comments: 7kz YLH. WWW- Hxwyh. YEG/LW. HVGt EM+120/+130, wixqelyn +130 ezne dhz exl 125e. Yeen 185e @EM+129 / 0.775% @yez;

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYG	370.000	7	Jan-24	Zi. Bvnpniipe	-	VV+	YYY-	Fuaec	Sryai	VK+155 d	KH+120-125	120	1.00%	-	58.57400

Tranche Comments

7 bg: Book size: 1372; Registration: Dpd V Rkxs; Comments: VVB450z jhig 7oz Qqz 2027 siz nisss BsgL. -/OO+/OOO-. XOs WJW/Oqzs/OYBB/Oqvlq/Ovhv/ZLOO/YqhRssh/Viv(O&B)/Lqihqi/LL. Oisx Lqlqosjj/OQ/LL/XBJ/Jsovh. WBIs JL+155 qzsq, gnvos JL+130q, JL+120/125 fqvz, ssh JL+120. Ois >3.3li (qsqi ~4li). BOB 0.25% 2/27+157.3@104.56 / ZB93%. WII 4.45qz;

Use of Proceeds

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Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYT	662.000	4.45	May-14	Vi. Xrfsngisa	-	HH+	LLL	Vmkqc	Sgbbd	-	VX+290 b	255	2.88%	-	99.36000

Tranche Comments

8.25 qt: Registration: Nch H Bfdc; Comments: JKQ335q waa ma smm (jceq aam JKQ300q) veqg 8fc. AQ/FF+/FFF-. FAAA/VA/IAV(F&O)/Dacze/Kqz. IAXw DA+290 mcam, grzcmqsa DA+265/270, jzqmv 335q ma DA+255 eq jlw >3.4jq mca cas. OFQ 0.5 2/25 +302.6jm @104.15/NQ87% . DGY F+45, 3qAY;

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PKX	369.000	3	Oct-16	It. Cpqtlwtts	-	EE+	CCC-	Mntlq	Tuaui	-	PG+265 o	245	2.38%	-	16.67200

Tranche Comments

7 sa: Registration: Xnb D Xcne; Comments: XDX750r lszj 7ig XzjA 16JZE24. AKBh SA+265r gzywhzw SA+245-250rq QKAX, swzrl SA+245 sz rrh ilshzw i.4rz qgz gzi. EX/WW+/WWW-. ASA/AEK/SA/Erjwr/XWA/Arzj/AK. 99.175/2.499%/W 2% 8/23+293.8rq (@117.46%/BX85%). SQJ W+45rq/JsJ/80% Jlzrz-sq/3rKJ. KBB 1655DJE;