| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4 | Apr-26 | Sr. Unsecured | - | BB+ | BBB- | Fixed | Swaps | MS+200 a | MS+165 a | 150 | 2.25% | 15 | 98.93200 |
Tranche Comments
4 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR1bn 4yr bmk snr unsec RegS. NR/BB+/BBB-. JBs Barc/BBVA/BNPP/CA-CIB/DB/JPM/MS/Santan(B&D)/Saba, other bks Citi/CMZ/GS/HSBC/IMI/ING/LBBW/Medio/Miz/MUFG/Natx/RBC/SMBC Nikko/SG/Uni. IPT MS+200 area. guidance MS+165 area, for exp up to 1bn, launch 1bn at MS+150, bk >3.1bn, peak >4.9bn, OBL 0 04/26 #183 (98.43 / B+214bps / HR: 95%). FTT 7.30am Weds. CoC: Yes. LEI: 549300OUROMFTRFA7T23. ;
Guarantor(s)
Cellnex Telecom SA