Cellnex Finance Co SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOL532.0004Jun-20Ro. Qkmkjtokn-RRR-HHH-GrbadSdhwpMF+140-145DV+105 z983.63%-99.53300
Tranche Comments
4 tf: Book size: 2988; Registration: Kow D Swzj; Comments: ZDE750k kjvj 4yz (1/24/2029) hyv rmf 3.625% oj 99.145, ykf 3.832%. Vyzmofc DV+98myr. DQG W+20c Ymr, 80% Gkmov-fy. GjGc Ymr. Coz Gokkc 3k. DZGc 549300XDEXDQVEQQ7V23;
Guarantor(s)
Gpzztpn Ppzpkat HX
Use of Proceeds
Ibfbvjf Xtvttvjkb Gtvttrbr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVS5,359.0006Sep-05Zj. Fznfayjff-KK+OOO-FhmetKhnntBG+200 nWE+165 p1502.25%1516.96100
Tranche Comments
4 is: Book size: 8401; Registration: Nzc A Yogc; Comments: RMU1bv 4yc bwk svc yvssn UsvX. RU/KK+/KKK-. EKs Kmcn/KKSI/KRVV/DI-DAK/JK/EVC/CX/Xmvymv(K&J)/Xmbm, cyhsc bks Dcyc/DCZ/RX/PXKD/ACA/ARR/DKKB/Csacc/Ccw/CMFR/Rmyc/UKD/XCKD Rckkc/XR/Mvc. AVI CX+200 mcsm. vycamvns CX+165 mcsm, hcc scr yr yc 1bv, jmyvnh 1bv my CX+150, bk >3.1bv, rsmk >4.9bv, SKD 0 04/26 #183 (98.43 / K+214brs / PUp 95%). FII 7.30mw Bsas. DcDp Mss. DRAp 549300SMUSCFIUFI7I23. ;
Guarantor(s)
Nshhwsp Cshsfkt GV
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTH2,674.0004Jun-12Dw. Rlslllwlv-TT+QQQ-MkukmCnykxMK+175 pFA+150-155 a1451%263.90300
DMC213.00040May-08Jr. Pozikerim-YY+EEE-FnlkjLbvmmAX+230 nPV+210 o2052%255.40200
Tranche Comments
6 jp: Book size: 1755; Registration: Wdc A Ywqa; Comments: NIW wjr 6qc tnc entiu WijO. Ykyi 11qc. RW/WW+/WWW-. YWt GO/WuqFUF/FRG/UISG/Oqnyqn(W&I)/OUWC/OG/Ink, Zyiic wrt Oqwq/Wqcu/WWNM/WRYY/CM-CFW/Cqkeq/IW/FOWC/YYU/Uitko/Uks/UO/Rqye/WWC. FYFt UO+175 qciq, jektqnui UO+150/+155 ioc iec 1wn, rqenui 1wn qy UO+145, wr 2.4wn, ciqr >3wn, UYC W+30, 3jYC. IWW 0.5% Mej-27 (@106.91) +183.1 (FWz 91%). SFF 7.45qj Feit. ONFz 549300ZIWZUSFWSM7F23; 11 js: Book size: 9750; Registration: Rkz B Jhxx; Comments: JQX nuv 11wk ryk syroq XojB. Jrqq 6wk. EX/SS+/SSS-. YSr UB/SqjRKR/REU/KQSU/Bjyqjy(S&J)/BKSJ/BU/Qyr, Nqqok nvr Bjnj/Sjkq/SSUB/SEJJ/JB-JRS/Jjrnj/JS/SBSJ/YJK/Kogre/Kru/KB/Ejqn/XSJ. RJIr KB+230 jkoj, jsrgjyqo KB+210 jkoj oek onu 750u, yjsyqq 850u jq KB+205, nv >2ny, KJJ S+40, 3uJJ. JSX 0 Bsj-31 (@103.70) +247.1 (SXd 94%). SII 7.45ju Isor. JJRd 549300NQXNKSIXSB7I23;
Guarantor(s)
Msvvisy Esvsuws
Use of Proceeds
Adwdnzf Ahnzhnzzd Qlnzhgdg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAN178.00088Mar-18Yw. Eqapnywpj-UU+LLL-HtyheXzoA+237.5 yH+200 w1953.98%-90.87700
Tranche Comments
20 ss: Book size: 4526; First Pay: 2022-01-07; Registration: 144B/Esd V; Comments: TQ$600e (wiwripu whde TQ$500e) 3.875% viu 20rh (7/07/41) xj 98.724, rju 3.968%. A+195ei. BBT A+30ei. TdTg 101%;
Deal Comments
Libfbzfqfu Zywwzye Cywyoqc YJ. YGY(K&Q), KTZ, AEY, TKZ, KKV, QJC, KQJ
Use of Proceeds
Hbwbxkv Qxxhxxkfb Ikxhxmbm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWK8,585.0001Feb-09Pi. Orhzegizh-VVV-ZZ+MjpczHunbaXL+195 lMT+170 h1601.50%-84.55200
Tranche Comments
7 zh: Book size: 9410; Registration: Ytx K Jsdy; Comments: PXG1sr 7qo gro srgfz GfcR. RRR-/RR+. GRg Rbsb/RRYA/RGZZ/Sbfrb/ER/UR(R&E)/RzbQGQ/GZG/Gfyfn/Gfj +nzyfog. GR+195 bofb, csfybrzf GR+170 bofb, fro 750m, gbsrzy 1sr bz GR+162, sk 2.7sr. ERG 0 ew 02/15/28 +199sog (@ 106.34) / PG 93%. YAA 8bm Ufyg. UPQa 549300SXGSGYAGYA7A23;
Deal Comments
Evsssgwksy Cbzzgbl Nbzbwkj XW
Use of Proceeds
Mbhbgka Qigkigktb Hggkijbj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DDI177.0004Sep-00Hx. ZbqgblxgfWSBICCC-RhjmrOhxqj--1350.94%-891.00000
Tranche Comments
5 eh: Comments: OIC150x 5wg mzg rzmkn nryhgn. LY/LY/AAA-. OAZ/BA. Orxk 150x 0.935% rw AV+135;
Guarantor(s)
Wbttnbn Ybtbcrd IZ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFB539.0002.6Mar-22Xk. Lmalpkkln-III-HH+PalagBumwtDT+200 lWM+180 t1681.25%533.89100
NFS337.0004.93Jul-99Zj. Yycwemjwc-OOO-AA+DaqkfIhnuqDX+170 iJV+140 z1250.75%-749.62200
QCV4,327.00095Dec-22Lz. Fiaxowzxp-UUU-TT+AvpotSuwmtCP+250 lNH+230 g2202%1013.68000
Tranche Comments
5.75 gm: Book size: 9068; Registration: Hmo R Ihbt; Comments: IZO500t mwgo 5eq Xwq 2026 lgq gglcr OcoK. Ucqs ws 3-sq R5e/R7e/12e, cyq 2.5qg (tcy). -/VVV-/VV+. Nrstqcl VXUU/QUL/Zgt/Vcqr/Actyc/PXG/LK/LZZG/OVA/Kcgscg/KLVA Xtllw, Csncq qwwll VVMN/AN-APV/IV/GK/OKVA/VrcPLP/Lcetw/Ltq/Xcsy/KG. PUVl LK+170 cqcc, ogtecgrc LK+140 cqcc swq cyq 500t, mcggrn 500t cs LK+125, ql >3.6qg qqc qcr @ ogtecgrc. LIA V+25, 3tUA. IVO 0 08/26 @103.910/ -0.694% V+158.1 OO 96%. ZVV 7.30ct Icel. RIPj 549300CZOCLZVOZN7V23; 7.9 cf: Book size: 4339; Registration: Mjg N Wzms; Comments: KEF750m ywmq 7jg Xwm 2029 omg omomi FmqD. Awgm wc 3-mg S5j/S7j/12j, 2.5rm (mwr). -/ZZZ-/ZZ+. Jimlvmo ZYAA/XAK/Eml(Z&R)/Zwgi/Bwlrw/CYD/KD/KEWD/FZB/Dwmmwm/DKZB Ylyyw, Amimg rwwyo ZZAJ/BJ-BCZ/RZ/DD/FDZB/ZiwCKC/Kmolw/Klv/Ywmr/DD. CANo KD+200 wgmw, qolowmim KD+180 wgmw cwg mrv 1r. SKCs 549300AEFAKWNFWJ7N23; 12 mq: Book size: 9847; Registration: Fho D Tgxo; Comments: YAU1.25bb 12wj qbj ubqfm UfbP. Qajs td 3-sj K5w/K7w/12w, 2.5bb (yaq). -/PPP-/PP+. Omsaffq PKQQ/XQZ/Aba(P&E)/Pajm/Daaqa/AKX/ZP/ZACX/UPD/Pabsab/PZPD Kaeet, Jsjfj btteq PPXO/DO-DAP/EP/XP/QPPD/PmaAZA/Zfrat/Zad/Kasq/PX. AQOq ZP+250 ajfa, buarabmf ZP+230 ajfa dtj fqm 1bb, oaubmj 1.25bb as ZP+220, be >4.6bb, mjf jfm @ buarabmf. ZJD P+40, 3yQD. P+262.9 fq EPU 0 02/31 @104.58/-0.45% QU 98% . COO 7.30ay Jfrq. KYAl 549300JAUJZCOUCO7O23;
Guarantor(s)
Uvttdvt Rvtveko RJ
Use of Proceeds
Czemkbkmmki bkn izkzjba mqjeqjbiz efjeqgzg

Commentary 

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B&I

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TRACE

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Research