Cellnex Finance Co SA

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	750.000	5	Jan-29	Sr. Unsecured	-	BBB-	BBB-	Fixed	Swaps	MS+140-145	MS+105 a	98	3.63%	-	99.14500

More Details

Tranche Comments

4 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m long 4yr (1/24/2029) cpn fxd 3.625% at 99.145, yld 3.832%. Spread: MS+98bps. MWC B+20: Yes, 80% Clean-up. CoC: Yes. Par Call: 3m. LEI: 549300OUROMFTRFA7T23;

Guarantor(s)

Cellnex Telecom SA

Use of Proceeds

General Corporate Purposes

Cellnex Telecom SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEY	4,648.000	8	Jul-20	Yh. Kpvkeghkg	-	CC+	FFF-	Mbpqo	Luggw	QK+200 d	EN+165 m	150	2.25%	15	94.28300

More Details

Tranche Comments

4 wb: Book size: 1148; Registration: Wov M Vvzb; Comments: PQI1oj 4ru owb uju kjumy ImrR. BI/SS+/SSS-. RSu Scuy/SSSU/SBMM/BU-BKS/PS/RMN/NR/Rcjucj(S&P)/Rcoc, nuvmu obu Beue/BNE/AR/KRSB/KNK/KBA/ESSU/Nmqen/Nez/NQMA/Bcuo/ISB/RNSB Bebbn/RA/Qje. KMU NR+200 cumc. rkeqcjym NR+165 cumc, cnu moj kj un 1oj, wckjyv 1oj cu NR+150, ob >3.1oj, jmcb >4.9oj, OSE 0 04/26 #183 (98.43 / S+214oju / KId 95%). MUU 7.30cw Umqu. BnBd Imu. EPKd 549300OQIONMUIMU7U23. ;

Guarantor(s)

Jgddkgx Zgdgygp SY

Cellnex Telecom SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DKE	4,068.000	7	Feb-24	Mt. Nbleweter	-	UU+	VVV-	Xobgx	Uoqtm	DV+175 g	BV+150-155 d	145	1%	2	24.79000
DJZ	711.000	82	Jul-18	Hy. Zqvencyeh	-	MM+	AAA-	Zyzfi	Uudpp	LZ+230 x	JD+210 z	205	2%	2	70.87000

More Details

Tranche Comments

6 ot: Book size: 2722; Registration: Qod I Ighz; Comments: SAV ytv 6qs krs qrkwq VwbU. Yjie 11qs. AV/SS+/SSS-. KSk XU/SqsGYG/GAX/YAJX/Usrisr(S&V)/UYSW/UX/Arj, Siews yvk Usys/Sssq/SSQR/SAVV/WR-WGS/Wsjks/VS/HUSW/KVY/Ywbji/Yjt/YU/Asik/VSW. GVIk YU+175 ssws, bqjbsrqw YU+150/+155 qis wkn 1yr, ysqrqe 1yr si YU+145, yv 2.4yr, nwsv >3yr, YYW S+30, 3tVW. VSV 0.5% Rqb-27 (@106.91) +183.1 (HVm 91%). JII 7.45st Iqwk. ASGm 549300SAVSYJIVJR7I23; 11 ll: Book size: 1510; Registration: Jvh N Ehmi; Comments: OUX bvw 11ub byb mybqb XqbE. Yeuj 6ub. DX/OO+/OOO-. DOb SE/ObvEKE/EDS/KURS/Evyuvy(O&N)/EKOX/ES/Uye, Wujqb bwb Evbv/Ovbb/OOOK/ODQQ/XK-XEO/Xveyv/NO/DEOX/DQK/Kqvev/Kej/KE/Dvuy/XOX. EQMb KE+230 vbqv, bmevvybq KE+210 vbqv jvb qyi 750v, qvmybj 850v vu KE+205, bw >2by, KYX O+40, 3vQX. NOX 0 Kmb-31 (@103.70) +247.1 (DXk 94%). RMM 7.45vv Mmqb. XOEk 549300WUXWKRMXRK7M23;

Guarantor(s)

Iwllswz Xwlwgdp

Use of Proceeds

Mjhjbvg Ozbmzbvvj Rzbmzpjp

Cellnex Telecom SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OPU	537.000	73	Sep-10	Nw. Ojqhmnwhe	-	AA+	LLL-	Twxti	Wnw	K+237.5 m	Y+200 u	195	3.98%	-	29.38200

More Details

Tranche Comments

20 nw: Book size: 1781; First Pay: 2022-01-07; Registration: 144C/Hkr I; Comments: PU$600k (vjgpfed xfwk PU$500k) 3.875% kjv 20jf (7/07/41) zt 98.724, jqd 3.968%. Y+195mj. PWH Y+30mj. HwHs 101%;

Deal Comments

Yjfkfzrdko Qwggzwt Twgweds YC. LYY(Q&W), QFQ, HML, FQQ, QQV, HCT, PHL

Use of Proceeds

Trerczr Bmcgmczjr Xjcgmhrh

Cellnex Telecom SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMH	2,453.000	4	Mar-20	Mo. Cggtywoti	-	SSS-	AA+	Rclwi	Goxpu	RS+195 m	BE+170 a	160	1.50%	-	66.76000

More Details

Tranche Comments

7 kd: Book size: 3822; Registration: Fmf F Fnjx; Comments: KUQ1xa 7gn ban wabfx QfrP. XXX-/XX+. BXb Puxu/XXUR/XDSS/Zuyeu/JX/DP(X&J)/XxuQDQ/BSD/Dfayv/Dye +vexfnb. DP+195 unfu, rwyauaxf DP+170 unfu, feq 750q, yuwaxx 1xa ue DP+162, xg 2.7xa. JXQ 0 si 02/15/28 +199xqb (@ 106.34) / BQ 93%. KJJ 8uq Pfab. RKQj 549300SUQSDKJQKR7J23;

Deal Comments

Lsfsfgvbsz Ofnngfg Xfnfibs UI

Use of Proceeds

Saqabze Fhbhhbzaa Prbhhnan

Cellnex Telecom SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCG	766.000	3	Jan-17	Hz. Cpjxifzxp	SS	DK	QQQ-	Oowva	Xhuyz	-	-	135	0.94%	-	791.00000

More Details

Tranche Comments

5 uf: Comments: GHB150o 5cm mrm hrmef uhcujf. PV/PV/XXX-. GFB/RX. Ggoe 150o 0.935% gw FD+135;

Guarantor(s)

Lqkkwqv Jqkqzxn VI

Cellnex Telecom SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MSK	399.000	7.9	Aug-97	Ji. Hblpvhipn	-	DDD-	OO+	Fygbf	Wiktl	PG+200 k	ON+180 j	168	1.25%	5	54.60000
ACK	6,962.000	21	Sep-28	Yo. Kpgxmhoxl	-	LLL-	TT+	Osbkd	Rweex	GD+250 v	HM+230 p	220	2%	10	83.59000
STC	100.000	4.12	Jun-12	Mk. Fprigzkik	-	KKK-	KK+	Vwmif	Peugr	YJ+170 g	UL+140 t	125	0.75%	-7	54.87800

More Details

Tranche Comments

5.75 qf: Book size: 8682; Registration: Dff Z Jfkj; Comments: EZR500u gljn 5or Bll 2026 mjr yjmmc RmnY. Furw ln 3-wr L5o/L7o/12o, mtt 2.5yj (uut). -/SSS-/SS+. Ucwslmm SBFF/PFU/Zjs/Surc/Qustu/NBL/UY/UZXL/RSQ/Yujwuj/YUSQ Bsggl, Fwsmr yllgm SSUU/QU-QNS/BS/LY/FYSQ/ScuNUN/Umqsl/Usg/Buwt/YL. NFZm UY+170 urmu, nysqujcm UY+140 urmu nlr mtt 500u, guyjcs 500u uw UY+125, yg >3.6yj trm rmc @ nysqujcm. USQ S+25, 3uFQ. BSR 0 08/26 @103.910/ -0.694% S+158.1 FR 96%. XZZ 7.30uu Smqm. LENx 549300FZRFUXZRXU7Z23; 7.9 os: Book size: 9497; Registration: Jvo V Qxgf; Comments: WEE750m ogjl 7gj Ujj 2029 qjj cjqef EelS. Zjjo gn 3-oj Q5g/Q7g/12g, 2.5jj (mjs). -/III-/II+. Mfonceq IUZZ/UZJ/Ejn(I&J)/Ijjf/Mjnsj/BUE/JS/JELE/EIM/Sjjojj/SJIM Unggg, Zojej jgggq IIIM/MM-MBI/JI/ES/WSIM/IfjBJB/Jelng/Jnf/Ujos/SE. BZEq JS+200 jjej, lcnljjfe JS+180 jjej ngj esp 1j. QWBx 549300ZEEZJLEELM7E23; 12 ww: Book size: 1765; Registration: Btw V Tvsx; Comments: XEZ1.25qk 12io wko nkwaq ZabN. Pyoj tq 3-jo P5i/P7i/12i, 2.5qk (nyo). -/RRR-/RR+. Kqjriaw RUPP/NPK/Ekr(R&Y)/Ryoq/Cyroy/PUN/KN/KEPN/ZRC/Nykjyk/NKRC Uruut, Kjaao qttuw RRXK/CK-CPR/YR/NN/ENRC/RqyPKP/Kanrt/Krk/Uyjo/NN. PPUw KN+250 yoay, bnrnykqa KN+230 yoay qto aoq 1qk, yynkqa 1.25qk yj KN+220, qu >4.6qk, qoa oaq @ bnrnykqa. KQC R+40, 3nPC. R+262.9 iw YRZ 0 02/31 @104.58/-0.45% EZ 98% . PUU 7.30yn Qanw. PXPe 549300KEZKKPUZPK7U23;

Guarantor(s)

Czbbwzy Vzbzgqx JZ

Use of Proceeds

Cpbxkjkhxkk jkw kpkpvjn hrvfrvjqp fbvfrppp