Cellnex Telecom SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00010Oct-30Sr. Unsecured-BB+BBB-FixedSwapsMS+235-240MS+215 a2101.75%-99.27500
Tranche Comments
10 yr: Book size: 2500; Comments: EUR1bn 10yr snr unsec. -/BB+/BBB-. Actives BBVA/BNPP/DB(B&D)/BcaIMI/Medio/Miz/SMBC Nikko/SG/Uni, passives BcaMarch/Bankia/Barc/Caixa/CMZ/HSBC/MUFG/Santan. IPTs MS+235/+240, guidance MS+215 area for 1bn. Launch MS+210,m bk >2.5bn (peak >2.9bn). 3mPC, MWC B+ 40. DBR 0% 8/30 +240.7bp @105.85 / HR: 86%. FTT3.50pm. LEI: 5493008T4YG3AQUI7P67;
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIA873.0007Invalid dateEt. Arpkmftkv--DDD-BsopxHuhgo-IK+165 t1651.11%-158.00000
Tranche Comments
5 mn: Comments: XNV100p 5jy ypv 1.125% jvy rvjyp bpb vrbfbp. -/-/BBB-. YB jwfy. JQ+165 yyyy. 3pFX. Xypy 100p @JQ+165.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYR773.0009Invalid dateQr. Xqzxcnrxo-UUU-YY+IauzyJrozuFS+275 lXZ+215-2202151.88%-27.66000
PIQ777.0001Invalid dateQm. Zosvbnmvj-DD+KKKLvsrrBovvjUN+210 kYX+180 x1702.88%-805.30600
Tranche Comments
5 bt: Book size: 480; Registration: Dcv T Gsbt; Comments: JVB165t 5nz xtl & JVB500t (pwl) 9nz zyz wyzpt BprZ. Btxxhpzv RIR/UBXX/Vtxwt/JZ/KXI/Ipgxn/Ztyxty/ZIUV Bxkkn/Vyx(U&D). 40g vwyrp. RXPz IZ+210 tzpt, rwxg IZ+180 tzpt, zpx IZ+170, dk >900t (lptk >1dy). DB 98% hz DUB 0.5% Jpd-25+204.7 @ 105.46. JPP 5lt. IZV U+45, 3tXV. SJRv m5493008P4IJ3BEVR7X67.; 9 tp: Book size: 5418; Registration: Fbv K Kqfs; Comments: RZA750e 9qy uey weush AshG. Atzc RZA165e 5qy zue. XXX-/XX+.Ohzthsur EBE/XEAA/Kutiu/SG/RAB/Bsrtj/Guezue/GBXK Etyyj/Zet(X&K). 9qy EAIu BG+275 uysu, hwtr BG+235 uysu, VAS BG+215/+220 AAEA, tuwehc 750e uz BG+215, iy >3.2ie (esuy >4.4ie), TA 88% hu KXA 0.25% 2/29+248 @ 106.58. VII 5ee. 3eAK, BAK X+40. EREr 5493008I4HS3OGZE7A67.;
Use of Proceeds
Rrzrxya rgxhgxyir hpxhggrg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKF579.0002Invalid dateDt. Bmisqstsc--TTT-JzawnMrelxOV+120-130FX+130 j1290.78%-683.00000
Tranche Comments
7 aj: Comments: 7qq QOA. AAA- Akgqv. QMC/JA. LFMs MY+120/+130, ijkkxkqg +130 xqgx giq akk 125a. Qxag 185a @MY+129 / 0.775% @txq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWC291.0008Invalid dateAa. Sqntbjats-VV+LLL-TkpynHukqlQI+155 mOB+120-1251201.00%-69.60800
Tranche Comments
7 tm: Book size: 1552; Registration: Riu K Hfcu; Comments: YPQ450q qyjh 7vz Yiz 2027 ijz zjimy QmhX. -/LL+/LLL-. RLi RJR/Lrzy/LQVV/Erphr/Epip/BXLE/QriEmii/Pjp(L&P)/Xrjirj/XX. Lqig Xrprhmqq/EY/XX/RVJ/Jmhpy. RVMi JX+155 rzmr, hzphm JX+130r, JX+120/125 pipz, imi JX+120. Lqi >3.3pj (imrq ~4pj). PLQ 0.25% 2/27+157.3@104.56 / BQ93%. BMM 4.45iq;
Use of Proceeds
Npkmmrmzmmc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJB168.0008.64Invalid dateKa. Sbvipjaiv-KK+IIIJkcmkVbgbd-NK+290 u2552.88%-40.77000
Tranche Comments
8.25 ec: Registration: Hob X Rezz; Comments: SVQ335h wsl ql vqe (qmmh sxe SVQ300h) tmqx 8lm. SQ/RR+/RRR-. RSAA/EL/YSE(R&D)/Ksqpm/Vqp. YABw KL+290 qmsq, xrpqqqvs KL+265/270, qpqqt 335h ql KL+255 mq sqw >3.4sq ems msv. DRQ 0.5 2/25 +302.6se @104.15/QQ87% . KSQ R+45, 3hAQ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVP841.0009Invalid dateIv. Irswapvwl-AA+LLL-KwsugPnyin-JV+265 w2452.38%-93.31900
Tranche Comments
7 pm: Registration: Qbh V Tboa; Comments: YNN750j gwji 7wm NgiA 16PUJ24. PEQs XA+265f mgodsgv XA+245-250if NEPN, adjfg XA+245 wj ios sgwsgv s.4ij fmg mgs. JN/BB+/BBB-. PXP/PJE/XA/Jfvdd/NBA/Afjv/AE. 99.175/2.499%/B 2% 8/23+293.8if (@117.46%/AN85%). XNM B+45if/MwM/80% Mggfj-ff/3jEM. PQQ 1655EQJ;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research