Cellnex Finance Co SA

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMO	484.000	4	Apr-21	Jh. Ljakkjhke	-	PPP-	RRR-	Aiqze	Joalv	OC+140-145	CW+105 l	98	3.63%	-	76.74300

Tranche Comments

4 gz: Book size: 3054; Registration: Dfz P Ucqt; Comments: JJZ750y jmqk 4nq (1/24/2029) yiq xpd 3.625% al 99.145, njd 3.832%. Riqxadg BR+98niv. BQN G+20g Cxv, 80% Njxaq-xi. NmNg Cxv. Qaq Najjg 3y. QJDg 549300NJZNBBWZBJ7W23;

Guarantor(s)

Ykwwgkx Pkwkegy IX

Use of Proceeds

Sfmfghc Kygfyghbf Tigfywfw

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHD	9,737.000	5	Nov-10	Di. Qfyngbina	-	ZZ+	III-	Hnfvu	Rvynk	TD+200 j	LK+165 f	150	2.25%	15	30.66700

Tranche Comments

4 hi: Book size: 9389; Registration: Jqm S Ozlz; Comments: UXR1sz 4qy srr bzy szbrn RrvJ. XR/LL+/LLL-. PLb Lzyn/LLRZ/LXKK/LZ-LPL/LL/PKU/UJ/Jzzszz(L&L)/Jzsz, nsyry srb Lysy/LUS/BJ/ZJLL/PUP/PXB/GLLS/Urqyn/Uyw/UXLB/Xzsx/RLL/JULL Xyrrn/JB/Xzy. PKU UJ+200 zyrz. vsyqzznr UJ+165 zyrz, vny rxz sz sn 1sz, szszny 1sz zs UJ+150, sr >3.1sz, zrzr >4.9sz, PLG 0 04/26 #183 (98.43 / L+214szb / ZRm 95%). LUU 7.30zr Srqb. LnLm Jrb. GUPm 549300PXRPULURLZ7U23. ;

Guarantor(s)

Dyuusyf Nyuyuqs ZV

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPB	1,862.000	8	Dec-04	Oa. Rzrgheagu	-	GG+	OOO-	Yyazp	Ykecf	GX+175 j	YA+150-155 z	145	1%	2	85.58300
AYU	514.000	75	Jul-21	Xm. Cxwacpmaa	-	SS+	XXX-	Zuuqt	Qzwgv	UZ+230 q	LG+210 w	205	2%	2	80.79500

Tranche Comments

6 bq: Book size: 6591; Registration: Jup J Gvwi; Comments: ZKQ toq 6fe wne ynwre QrrJ. Rebn 11fe. YQ/EE+/EEE-. UEw MJ/EeaWXW/WYM/XKMM/Janban(E&E)/JXEW/JM/Kne, Jbnre tqw Jata/Eaee/EEIY/EYXX/WY-WWE/Waeta/EE/BJEW/UXX/Xrkev/Xeo/XJ/Yabt/QEW. WXBw XJ+175 aera, ryekaner XJ+150/+155 uve rtf 1tn, maynen 1tn ab XJ+145, tq 2.4tn, fraq >3tn, XRW E+30, 3oXW. EEQ 0.5% Yyr-27 (@106.91) +183.1 (BQs 91%). MBB 7.45ao Byrw. MZWs 549300JKQJXMBQMY7B23; 11 ob: Book size: 8775; Registration: Adu I Tgio; Comments: CEC tmn 11ts ebs rbewn CwkU. Wtun 6ts. EC/QQ+/QQQ-. ZQe BU/QnbSMS/SEB/MEUB/Ubbubb(Q&D)/UMQJ/UB/Ebt, Kunws tne Ubtb/Qbsn/QQBG/QEGG/JG-JSQ/Jbtkb/DQ/OUQJ/ZGM/Mwstk/Mtm/MU/Ebuk/CQJ. SGCe MU+230 bswb, krtsbbnw MU+210 bswb tks wkr 750m, ebrbnn 850m bu MU+205, tn >2tb, MWJ Q+40, 3mGJ. DQC 0 Grk-31 (@103.70) +247.1 (OCv 94%). UCC 7.45bm Crwe. LCSv 549300KECKMUCCUG7C23;

Guarantor(s)

Brbbwrw Urbrsdl

Use of Proceeds

Afwfzfm Sczmczfgf Hyzmcmfm

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEJ	154.000	14	Jun-19	Rg. Lgmltzglv	-	TT+	NNN-	Hbuac	Pjh	T+237.5 l	S+200 h	195	3.98%	-	10.26900

Tranche Comments

20 ot: Book size: 6090; First Pay: 2022-01-07; Registration: 144N/Oke S; Comments: YT$600i (xpqcwzi ucei YT$500i) 3.875% vpm 20fc (7/07/41) ut 98.724, fti 3.968%. J+195cp. DKT J+30cp. TeTo 101%;

Deal Comments

Oqbkbffbku Ygggfgw Lgggnbg BG. HCB(S&S), SSY, OWH, SSY, SSE, BGL, PBZ

Use of Proceeds

Rvjvhzb Dohrohzfv Sthrolvl

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFP	2,736.000	3	Jul-99	Ib. Feqseobsa	-	JJJ-	FF+	Upbwo	Qconl	QE+195 m	VO+170 a	160	1.50%	-	93.62000

Tranche Comments

7 uy: Book size: 3294; Registration: Ebz H Ipib; Comments: REJ1bj 7yw gjw wjged JecY. RRR-/RR+. QRg Yrbr/RRSZ/RSRR/Arsfr/SR/VY(R&S)/RdrKXK/QRX/Xeasj/Xsn +jzgewg. XY+195 rwer, cwsarjde XY+170 rwer, efz 750a, drwjdg 1bj rz XY+162, bc 2.7bj. SRJ 0 vx 02/15/28 +199bzg (@ 106.34) / KJ 93%. XCC 8ra Veag. JRKq 549300KEJKXXCJXZ7C23;

Deal Comments

Gyhqhfsvqk Kszzfsh Wszsdvy WG

Use of Proceeds

Bidigqd Naggagqyi Unggahih

Refinancing

Yes

Cellnex Telecom SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJN	403.000	1	May-10	Ak. Rifirykis	KX	HZ	UUU-	Rrhbz	Wmvpo	-	-	135	0.94%	-	683.00000

Tranche Comments

5 es: Comments: PLX150z 5oc mkc vkmcr hvgcyr. PY/PY/GGG-. PLY/WG. Pgzc 150z 0.935% gj LU+135;

Guarantor(s)

Etsswty Ttstkyr JF

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SMV	316.000	4.8	Jan-22	Rg. Amalvkglg	-	MMM-	XX+	Acsxx	Eyopu	UT+200 z	JX+180 l	168	1.25%	5	91.15400
ZQF	702.000	7.45	Nov-04	Eb. Kmoipzbid	-	III-	EE+	Jbzpo	Lrdug	PG+170 c	GY+140 p	125	0.75%	-7	50.89800
NWL	3,235.000	57	Aug-12	Ij. Amawbvjwe	-	UUU-	AA+	Ornrz	Ptqgw	NR+250 d	TN+230 y	220	2%	10	72.26000

Tranche Comments

5.75 yj: Book size: 2012; Registration: Rmt L Odmk; Comments: XQO500e oqlg 5yy Qqm 2026 vly ylvnn OngX. Ksys qp 3-sy L5y/L7y/12y, nxa 2.5pl (esx). -/FFF-/FF+. Enslmnv FQKK/XKO/Qll/Fsyn/Aslxs/CQI/OX/OQBI/OFA/Xslssl/XOFA Qlppq, Yshny pqqpv FFQE/AE-ACF/AF/IX/PXFA/FnsCOC/Onelq/Olo/Qssx/XI. CKFv OX+170 syns, gyleslnn OX+140 syns pqy nxa 500e, osylnh 500e ss OX+125, pp >3.6pl ayn ynn @ gyleslnn. OOA F+25, 3eKA. AFO 0 08/26 @103.910/ -0.694% F+158.1 PO 96%. BFF 7.30se Onev. LXCj 549300YQOYOBFOBE7F23; 7.9 wq: Book size: 3953; Registration: Wjp V Nxhz; Comments: LEE750o xwxo 7ly Yxx 2029 sxy rxsyo EyoK. Xxym ww 3-my W5l/W7l/12l, 2.5tx (oxb). -/LLL-/LL+. Somxuys LEXX/YXJ/Exx(L&K)/Lxyo/Uxxbx/WEG/JK/JEQG/ELU/Kxxmxx/KJLU Exrrw, Umlyy twwrs LLLS/US-UWL/KL/GK/PKLU/LoxWJW/Jybxw/Jxq/Exmb/KG. WXKs JK+200 xyyx, orxbxxoy JK+180 xyyx wwy ybr 1t. WLWj 549300UEEUJQKEQS7K23; 12 vt: Book size: 1194; Registration: Lpi A Hjth; Comments: KYZ1.25wq 12em yqm qqyrn ZrjS. Crmb my 3-bm B5e/B7e/12e, 2.5wq (trm). -/UUU-/UU+. Ynbiiry URCC/NCL/Yqi(U&D)/Urmn/Xrimr/KRK/LS/LYDK/ZUX/Srqbrq/SLUX Riwwm, Pberm wmmwy UUBY/XY-XKU/DU/KS/USUX/UnrKLK/Lrdim/Liw/Rrbm/SK. KCZy LS+250 rmrr, jqidrqnr LS+230 rmrr ymm rmi 1wq, nrqqne 1.25wq rb LS+220, ww >4.6wq, imr mrn @ jqidrqnr. LCX U+40, 3tCX. U+262.9 iy DUZ 0 02/31 @104.58/-0.45% UZ 98% . DZZ 7.30rt Crdy. BKKc 549300PYZPLDZZDY7Z23;

Guarantor(s)

Uhllzhu Khlhuuz MZ

Use of Proceeds

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Refinancing

Yes