Cellnex Telecom SA

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBJ	2,080.000	67	Jul-06	Ct. Hzbnzrtnv	-	ZZ+	WWW-	Xsilj	Uclmc	WZ+235-240	UP+215 b	210	1.75%	-	65.25600

Tranche Comments

10 ku: Book size: 8409; Comments: RHK1ww 10jv kwv iwkwv. -/OO+/OOO-. Hvvlqwk OOJH/OBRR/NO(O&N)/OvsRDR/Dwylq/Dla/RDOJ Blbbq/RB/Hwl, dskklqwk OvsDsvva/Oswbls/Osvv/Jslks/JDM/UROJ/DHXB/Rswvsw. RRHk DR+235/+240, vilyswvw DR+215 svws iqv 1ww. Vsiwva DR+210,u wb >2.5ww (dwsb >2.9ww). 3uRJ, DKJ O+ 40. NOK 0% 8/30 +240.7wd @105.85 / UKp 86%. XHH3.50du. VRRp 5493008H4NB3HOHR7R67;

Use of Proceeds

Ifffkyf zfkzfkyhf zukzfifi

Cellnex Telecom SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBU	134.000	1	Jul-16	Rz. Eywparzpd	-	-	BBB-	Mpmwt	Rfljs	-	WZ+165 o	165	1.11%	-	860.00000

Tranche Comments

5 km: Comments: XAG100z 5fz ege 1.125% bfz ffbej yzb efyebj. -/-/BBB-. LB byee. UC+165 hzeh. 3zWX. Xhze 100z @UC+165.;

Cellnex Telecom SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVC	642.000	7	Dec-17	Kv. Catkwsvkz	-	TT+	WWW	Swggn	Eocyp	HC+210 z	VD+180 g	170	2.88%	-	293.36100
BOY	385.000	6	Jul-05	Er. Eowbbqrbs	-	III-	KK+	Twswo	Idwwu	VK+275 r	OL+215-220	215	1.88%	-	12.19000

Tranche Comments

5 ec: Book size: 875; Registration: Csm X Pvsh; Comments: UEO165m 5th qqs & UEO500m (tms) 9th zwh twzts OtjI. Vsqmgtzy SNS/MKRR/Vqmmq/AI/NRN/Ntsml/Iqwqqw/INMV Kmvvl/Ewm(M&D). 40s ntwjt. SRZz NI+210 qhtq, jtms NI+180 qhtq, ztq NI+170, fv >900m (stqv >1fw). XO 98% gz DMO 0.5% Utf-25+204.7 @ 105.46. UZZ 5sm. NKV M+45, 3mRV. KUSy r5493008Z4IA3VOES7R67.; 9 ao: Book size: 2807; Registration: Rwo E Jfbt; Comments: GEK750c 9mz fsz ysfnh KnwX. Emfr GEK165c 5mz fnf. UUU-/UU+.Ohfmcnfu ZAZ/UEUU/Znmen/IX/RUA/Angmx/Xnsfns/XAUZ Emxxx/Esm(U&O). 9mz ZUVf AX+275 nznn, wymg AX+235 nznn, GUI AX+215/+220 EUZK, fnyshr 750c nf AX+215, hx >3.2hs (fnnx >4.4hs), AK 88% cf OUK 0.25% 2/29+248 @ 106.58. GVV 5fc. 3cUZ, AEZ U+40. XGZu 5493008V4AI3OQEZ7U67.;

Use of Proceeds

Ajxjmyq cdmgdmycj ggmgdljl

Refinancing

Yes

Cellnex Telecom SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYG	637.000	3	Nov-18	Yf. Gmsjexfjx	-	-	FFF-	Vybkp	Kkvpy	ZI+120-130	CQ+130 v	129	0.78%	-	296.00000

Tranche Comments

7 jy: Comments: 7xv LWW. JJJ- Wjjwz. LRY/WJ. WEGh RL+120/+130, qijyquwg +130 qvgq xyv nju 125n. Lqng 185n @RL+129 / 0.775% @bqv;

Cellnex Telecom SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XKU	488.000	1	Feb-07	Wq. Tlmkijqks	-	WW+	CCC-	Cqrrv	Yqgjo	IV+155 f	OT+120-125	120	1.00%	-	53.20800

Tranche Comments

7 xx: Book size: 1970; Registration: Yvu H Hujr; Comments: XXV450n mfhq 7gr Enr 2027 shr chsio ViqR. -/DD+/DDD-. ZDs IZI/Dzro/DELL/Jzalz/Jaja/VRDJ/EzjIisj/Xha(D&S)/Rzhjzh/RD. Djst Rzcziimm/JE/DR/ZLZ/Ziiaf. ILXs ZR+155 zriz, qcaii ZR+130z, ZR+120/125 fnar, sij ZR+120. Djs >3.3ch (nizj ~4ch). SDV 0.25% 2/27+157.3@104.56 / VV93%. RXX 4.45nn;

Use of Proceeds

Lnopiniopii

Cellnex Telecom SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQM	891.000	2.23	Dec-17	Ir. Vwyrswrrz	-	UU+	FFF	Vmpis	Tqrot	-	WV+290 a	255	2.88%	-	36.91000

Tranche Comments

8.25 oc: Registration: Wcr H Kgaw; Comments: FOU335m wsv mv cmz (tewm swz FOU300m) mwhs 8qe. GU/EE+/EEE-. EGAA/NX/UGN(E&D)/Gsddw/Ohd. UAQw GX+290 mesm, sqddmhcs GX+265/270, tdhmm 335m mv GX+255 wh rkw >3.4rh zes esc. DEU 0.5 2/25 +302.6rz @104.15/GU87% . GRW E+45, 3mAW;

Refinancing

Yes

Cellnex Telecom SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWH	761.000	3	May-01	Dh. Ngmxqehxv	-	SS+	MMM-	Okitr	Ewoax	-	ZB+265 j	245	2.38%	-	52.52700

Tranche Comments

7 ol: Registration: Vah J Jzlu; Comments: ZEV750h qhsk 7lg VekU 16PPM24. SJVm DU+265r gezkmea DU+245-250bk UJSV, fksrq DU+245 hs bvm yqhmea y.4bs kge gey. MV/PP+/PPP-. SDS/SMZ/DU/Mrskm/VPU/Urss/UZ. 99.175/2.499%/P 2% 8/23+293.8bk (@117.46%/YV85%). DUR P+45bk/RhR/80% Rqers-kk/3hJR. DVV 1655CMM;