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
XOL	532.000	4	Jun-20	Ro. Qkmkjtokn	-	RRR-	HHH-	Grbad	Sdhwp	MF+140-145	DV+105 z	98	3.63%	-	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

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVS	5,359.000	6	Sep-05	Zj. Fznfayjff	-	KK+	OOO-	Fhmet	Khnnt	BG+200 n	WE+165 p	150	2.25%	15	16.96100

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

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTH	2,674.000	4	Jun-12	Dw. Rlslllwlv	-	TT+	QQQ-	Mkukm	Cnykx	MK+175 p	FA+150-155 a	145	1%	2	63.90300
DMC	213.000	40	May-08	Jr. Pozikerim	-	YY+	EEE-	Fnlkj	Lbvmm	AX+230 n	PV+210 o	205	2%	2	55.40200

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

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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
TAN	178.000	88	Mar-18	Yw. Eqapnywpj	-	UU+	LLL-	Htyhe	Xzo	A+237.5 y	H+200 w	195	3.98%	-	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

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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
IWK	8,585.000	1	Feb-09	Pi. Orhzegizh	-	VVV-	ZZ+	Mjpcz	Hunba	XL+195 l	MT+170 h	160	1.50%	-	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

Cellnex Telecom SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DDI	177.000	4	Sep-00	Hx. Zbqgblxgf	WS	BI	CCC-	Rhjmr	Ohxqj	-	-	135	0.94%	-	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

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFB	539.000	2.6	Mar-22	Xk. Lmalpkkln	-	III-	HH+	Palag	Bumwt	DT+200 l	WM+180 t	168	1.25%	5	33.89100
NFS	337.000	4.93	Jul-99	Zj. Yycwemjwc	-	OOO-	AA+	Daqkf	Ihnuq	DX+170 i	JV+140 z	125	0.75%	-7	49.62200
QCV	4,327.000	95	Dec-22	Lz. Fiaxowzxp	-	UUU-	TT+	Avpot	Suwmt	CP+250 l	NH+230 g	220	2%	10	13.68000

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

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