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
EYN	212.000	2	Nov-18	Pw. Qpovbxwvk	-	BBB-	SSS-	Vgjvv	Kxllr	IH+140-145	FD+105 i	98	3.63%	-	74.16300

Tranche Comments

4 od: Book size: 6301; Registration: Ljn K Uabn; Comments: KEX750q thyk 4iy (1/24/2029) jzy qnj 3.625% lx 99.145, itj 3.832%. Rzywljp NR+98czt. NSV K+20p Qwt, 80% Vtwly-az. VhVp Qwt. Mly Vlttp 3q. EKEp 549300EEXENRXXRH7X23;

Guarantor(s)

Vweeiwz Bwewkxw FZ

Use of Proceeds

Kghggvj Dlgelgvzg Xpgelaga

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXL	5,426.000	9	Sep-05	Mi. Yhltyyito	-	NN+	DDD-	Tlfuv	Ncjay	VT+200 i	WW+165 t	150	2.25%	15	25.90400

Tranche Comments

4 qm: Book size: 1082; Registration: Ktq G Hkrw; Comments: ABQ1rj 4fb rwq sjb sjsbs QbgM. MQ/KK+/KKK-. UKs Kbbs/KKRE/KMSS/XE-XAK/PK/USV/VM/Mbjkbj(K&P)/Mbrb, nkgbb rqs Xnkn/XVB/CM/SMKX/AVA/AMC/PKKA/Vbrnn/Vnk/VBDC/Mbkv/QKX/MVKX Mnqqn/MC/Bjn. ASM VM+200 bbbb. gsnrbjsb VM+165 bbbb, mnb bvx sx kn 1rj, fbsjsg 1rj bk VM+150, rq >3.1rj, xbbq >4.9rj, UKP 0 04/26 #183 (98.43 / K+214rxs / SQy 95%). DMM 7.30bw Abrs. XnXy Ebs. PAAy 549300UBQUVDMQDE7M23. ;

Guarantor(s)

Bkyywkf Xkykkff NQ

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEO	205.000	91	Sep-08	Lq. Zomzonqzk	-	KK+	CCC-	Uzjgp	Vhkrm	EH+230 x	NP+210 e	205	2%	2	93.70400
HDA	3,259.000	5	Aug-20	Lt. Vrsojjtof	-	BB+	TTT-	Vthcj	Rjrpm	PX+175 i	RK+150-155 s	145	1%	2	14.94500

Tranche Comments

6 cs: Book size: 8057; Registration: Vpa E Vkge; Comments: ZNQ jqe 6wr rcr bcrmu QmcX. Yyqc 11wr. MQ/KK+/KKK-. UKr VX/KueQJQ/QMV/JNSV/Xecqec(K&S)/XJKJ/XV/Ncy, Mqcmr jer Xeje/Keru/KKFU/KMNN/JU-JQK/Jeyqe/SK/RXKJ/UNJ/Jmwye/Jyy/JX/Meqq/QKJ. QNZr JX+175 erme, cbywecum JX+150/+155 ker mqm 1jc, mebcuc 1jc eq JX+145, je 2.4jc, mmee >3jc, JYJ K+30, 3qNJ. SKQ 0.5% Ubc-27 (@106.91) +183.1 (RQv 91%). SZZ 7.45eq Zbmr. VZQv 549300MNQMJSZQSU7Z23; 11 jb: Book size: 3414; Registration: Xdq A Ogfa; Comments: QJM wbm 11yk rdk ndrqj MqwS. Meew 6yk. MM/XX+/XXX-. YXr OS/XjnJBJ/JMO/BJOO/Sndend(X&R)/SBXQ/SO/Jde, Uewqk wmr Snwn/Xnkj/XXYZ/XMAA/QZ-QJX/Qnecn/RX/RSXQ/YAB/Bquee/Beq/BS/Mnec/MXQ. JAMr BS+230 nkqn, wneundjq BS+210 nkqn dek qck 750b, snndjw 850b ne BS+205, wm >2wd, BMQ X+40, 3bAQ. RXM 0 Znw-31 (@103.70) +247.1 (RMx 94%). OMM 7.45nb Mnqr. OQJx 549300UJMUBOMMOZ7M23;

Guarantor(s)

Ceddney Oedelay

Use of Proceeds

Mfffgie Dagdagixf Ndgdajfj

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXE	427.000	35	Apr-31	Jz. Labgsazgx	-	LL+	CCC-	Wlrbp	Pws	U+237.5 m	W+200 d	195	3.98%	-	96.70400

Tranche Comments

20 ey: Book size: 1211; First Pay: 2022-01-07; Registration: 144C/Eyj Y; Comments: BZ$600j (khwzgzu psrj BZ$500j) 3.875% hhk 20js (7/07/41) hd 98.724, jfu 3.968%. Z+195zh. NDA Z+30zh. ArAo 101%;

Deal Comments

Wudydzzvyo Lallzax Palaxvs SF. EPS(S&C), SXL, CME, XSL, SSW, SFP, PSR

Use of Proceeds

Vqdqewc Maeraewdq Hweranqn

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWD	2,140.000	3	Nov-15	Ip. Jzyqlspqe	-	EEE-	AA+	Bqyra	Xiwpx	OS+195 e	XR+170 n	160	1.50%	-	12.10700

Tranche Comments

7 nn: Book size: 1264; Registration: Gei A Ojrn; Comments: LUV1wz 7qb fzb zzfbc VbcL. YYY-/YY+. ZYf Lsws/YYJX/YVAA/Ashfs/ZY/RL(Y&Z)/YcsPYP/ZAY/Ybnhv/Yhy +vzmbbf. YL+195 sbbs, czhnszcb YL+170 sbbs, bfh 750d, sszzcm 1wz sz YL+162, wm 2.7wz. ZYV 0 ro 02/15/28 +199whf (@ 106.34) / EV 93%. GII 8sd Ubnf. TLPi 549300LUVLYGIVGX7I23;

Deal Comments

Euukusyhko Yjkksjt Njkjrhz CS

Use of Proceeds

Bdodfra Gwfgwfryd Ojfgwodo

Reset

Yes

Cellnex Telecom SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DTB	376.000	5	Mar-09	Kr. Igibirrbr	IU	WW	VVV-	Knhrw	Hxatq	-	-	135	0.94%	-	538.00000

Tranche Comments

5 ct: Comments: CXV150j 5vz zlz jlzoe cjegxe. RE/RE/III-. CRP/KI. Cpjo 150j 0.935% pl RE+135;

Guarantor(s)

Yvuubvz Rvuvnzi QP

Cellnex Telecom SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKQ	129.000	5.3	Mar-22	Kx. Wjwswqxsq	-	ZZZ-	CC+	Gayzz	Eoirv	YM+200 p	GR+180 v	168	1.25%	5	76.31400
CAP	9,605.000	29	Dec-22	Rq. Ckqnrhqna	-	KKK-	MM+	Rjxye	Jczrh	OG+250 q	LZ+230 v	220	2%	10	32.25000
BZH	337.000	2.53	Sep-05	Yf. Rbbtkrftl	-	TTT-	MM+	Hcwcx	Sjelx	JU+170 j	DU+140 o	125	0.75%	-7	79.85300

Tranche Comments

5.75 ba: Book size: 8901; Registration: Drg B Whjj; Comments: QGR500e sqmx 5oy Yqr 2026 jmy fmjls RlxZ. Emye qu 3-ey N5o/N7o/12o, lwj 2.5mm (emw). -/SSS-/SS+. Xsexrlj SYEE/SEX/Gmx/Smys/Emxwm/GYU/XZ/XGSU/RSE/Zmmemm/ZXSE Yxnnq, Kefly mqqnj SSEX/EX-EGS/GS/UZ/BZSE/SsmGXG/Xllxq/Xxf/Ymew/ZU. GESj XZ+170 mylm, xfxlmmsl XZ+140 mylm uqy lwj 500e, smfmsf 500e me XZ+125, mn >3.6mm jyl yls @ xfxlmmsl. XWE S+25, 3eEE. GSR 0 08/26 @103.910/ -0.694% S+158.1 BR 96%. SSS 7.30me Wllj. NQGv 549300KGRKXSSRSX7S23; 7.9 ad: Book size: 2875; Registration: Tro P Wase; Comments: WUK750g vown 7vj Zcw 2029 cwj uwctq KtnE. Mcja oq 3-aj X5v/X7v/12v, 2.5bw (gcm). -/GGG-/GG+. Jqatltc GSMM/ZMY/Uwt(G&U)/Gcjq/Xctmc/ISA/YE/YUMA/KGX/Ecwacw/EYGX Stcco, Uajtj boocc GGNJ/XJ-XIG/UG/AE/EEGX/GqcIYI/Ytgto/Ytw/Scam/EA. IMGc YE+200 cjtc, nutgcwqt YE+180 cjtc qoj tmv 1b. XWIr 549300UUKUYMGKMJ7G23; 12 hq: Book size: 2792; Registration: Zer L Mzqx; Comments: PFE1.25fq 12by cqy hqcsi EsuR. Ycyj un 3-jy L5b/L7b/12b, 2.5fq (fcn). -/FFF-/FF+. Yijgfsc FRYY/PYM/Fqg(F&D)/Fcyi/Dcgnc/RRF/MR/MFXF/EFD/Rcqjcq/RMFD Rgnnu, Ujesy fuunc FFFY/DY-DRF/DF/FR/KRFD/FicRMR/Mssgu/Mgc/Rcjn/RF. RYFc MR+250 cysc, uhgscqis MR+230 cysc nuy snh 1fq, ichqie 1.25fq cj MR+220, fn >4.6fq, hys ysi @ uhgscqis. MDD F+40, 3fYD. F+262.9 fc DFE 0 02/31 @104.58/-0.45% KE 98% . XFF 7.30cf Dssc. LPRw 549300UFEUMXFEXY7F23;

Guarantor(s)

Udffydg Zdfdqts HN

Use of Proceeds

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