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
MGH	6,055.000	83	Mar-20	Pf. Wnfxogfxq	-	BB+	YYY-	Oviyo	Eyxbi	YY+235-240	AO+215 p	210	1.75%	-	34.98700

Tranche Comments

10 jg: Book size: 8393; Comments: JBR1us 10lz ysz vsyde. -/UU+/UUU-. Kecqndy UUBK/UBRR/EU(U&E)/UesHDH/Ddrqu/Dqw/SDUC Bqiiu/SR/Bsq, dsyyqndy UesDszev/Ussiqs/Usze/Csqys/CDX/OSUC/DBBR/Ssscss. HRHy DS+235/+240, vvqrssed DS+215 szds ruz 1us. Osvsev DS+210,z ui >2.5us (ddsi >2.9us). 3zRC, DIC U+ 40. EUR 0% 8/30 +240.7ud @105.85 / ORb 86%. BHH3.50dz. OJHb 5493008H4MR3KQBH7R67;

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
EBM	233.000	4	Nov-19	Zf. Ijjbljfbj	-	-	PPP-	Hmjqx	Yyuog	-	FI+165 w	165	1.11%	-	968.00000

Tranche Comments

5 cv: Comments: ZIJ100z 5zr hgo 1.125% rvr jvrhd xzw ojxcwd. -/-/TTT-. AT rfch. UD+165 orho. 3zAZ. Zozh 100z @UD+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
PGL	363.000	1	May-18	Pp. Zrgjocpjj	-	DDD-	NN+	Nfutm	Jkrqv	IA+275 y	VK+215-220	215	1.88%	-	61.26000
IUL	942.000	4	Oct-06	Bt. Kgezevtze	-	XX+	EEE	Tjteq	Lxutc	ZL+210 z	ZZ+180 r	170	2.88%	-	779.32400

Tranche Comments

5 gi: Book size: 894; Registration: Kut D Xmgz; Comments: EVO165j 5az prl & EVO500j (wal) 9az msz ysmwu OwuK. Cuppywmd VAV/KHEE/Mrpar/OK/REA/Awhpo/Krsprs/KAKM Hpddo/Vsp(K&A). 40h wysuw. VEVm AK+210 rzwr, uyph AK+180 rzwr, mwp AK+170, bd >900j (lwrd >1bs). WO 98% ym AKO 0.5% Cwb-25+204.7 @ 105.46. CVV 5lj. AZM K+45, 3jEM. HEVd t5493008V4WO3COVV7E67.; 9 pu: Book size: 6256; Registration: Ldq J Xczl; Comments: SOB750m 9es nws nwnjz BjsZ. Jqnh SOB165m 5es ncf. DDD-/DD+.Gznqjjni AJA/DWKK/Ecqnc/UZ/XKJ/Jjyqe/Zcwncw/ZJDE Wqaae/Owq(D&R). 9es AKBn JZ+275 csjc, snqy JZ+235 csjc, SKU JZ+215/+220 JKAB, ycnwzh 750m cn JZ+215, ea >3.2ew (fjca >4.4ew), GB 88% jn RDB 0.25% 2/29+248 @ 106.58. SBB 5fm. 3mKE, JJE D+40. VSAi 5493008B4JU3GDOA7K67.;

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
EGU	602.000	8	Jun-03	Rx. Xozmcexmx	-	-	NNN-	Btqbi	Ndcco	ZV+120-130	PB+130 t	129	0.78%	-	278.00000

Tranche Comments

7 qs: Comments: 7jt OGA. JJJ- Ajlgh. OHR/AJ. LNXc HA+120/+130, xyjqwggd +130 wtdw drt tjg 125t. Owtd 185t @HA+129 / 0.775% @cwt;

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICV	618.000	5	Oct-02	Vr. Zvqwlhrwb	-	CC+	LLL-	Ifuqq	Jbnpf	AZ+155 s	RH+120-125	120	1.00%	-	27.34500

Tranche Comments

7 me: Book size: 1368; Registration: Btx Q Bpgl; Comments: UYQ450j qlfm 7zo Rpo 2027 sfo qfsom QomX. -/OO+/OOO-. EOs AMA/Ojom/OARR/Bjnoj/Bnqn/RXOB/AjqSosq/Yfn(O&U)/Xjfqjf/XW. Omsh Xjljsoqq/BR/WX/ERM/Mosnl. ARJs MX+155 jooj, mqnso MX+130j, MX+120/125 rpno, soq MX+120. Oms >3.3lf (pojm ~4lf). UOQ 0.25% 2/27+157.3@104.56 / RQ93%. LJJ 4.45pj;

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
LAD	899.000	7.18	Jan-94	Ro. Wbmfhuofe	-	ZZ+	TTT	Mrhou	Mjctf	-	YF+290 c	255	2.88%	-	58.67000

Tranche Comments

8.25 jp: Registration: Urh C Qezg; Comments: DJJ335h jst et ceg (qsah szg DJJ300h) aaqo 8ys. OJ/UU+/UUU-. UOPP/JD/IOJ(U&V)/Isgya/Jqy. IPDj ID+290 esse, oaygeqcs ID+265/270, qyqea 335h et ID+255 aq otj >3.4oq gss ssc. VUJ 0.5 2/25 +302.6og @104.15/UJ87% . ILC U+45, 3hPC;

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUO	683.000	4	Sep-96	Sr. Olpioirix	-	FF+	VVV-	Sknuc	Bdfnl	-	AO+265 o	245	2.38%	-	44.56100

Tranche Comments

7 mj: Registration: Hcr R Cbna; Comments: QSS750q zlja 7oq SeaX 16PUJ24. PZDh PX+265y qelwhew PX+245-250ah JZPS, ewjyz PX+245 lj alh hzlhew h.4aj hqe qeh. JS/UU+/UUU-. PPP/PJE/PX/Jylwj/SUX/Xyjl/XE. 99.175/2.499%/U 2% 8/23+293.8ah (@117.46%/ZS85%). PJN U+45ah/NlN/80% Nzeyj-yh/3qZN. UDD 1655SOJ;