Cellnex Finance Co SA (CLNXSM)

No results found for "".

Cellnex Finance Co SA (CLNXSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	CLNXSM	Cellnex Finance Co SA	€1,850		2	EMEA	Sep 6, 2021

Tranche #1Cellnex Finance Co SA

currency

EUR

size (m)

1,000.000

maturity

Sep 15, 2027

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

MS+175 a

ipt-pxd

guidance

MS+150-155 a

spread

145

coupon

spread set

price

98.89500

yield

1.192%

book size (m)

2,400

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Cellnex Finance Co SA

currency

EUR

size (m)

850.000

maturity

Sep 15, 2032

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

MS+230 a

ipt-pxd

guidance

MS+210 a

spread

205

coupon

spread set

price

98.96900

yield

2.106%

book size (m)

2,000

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR bmk 6yr snr unsec RegS. With 11yr. NR/BB+/BBB-. JBs GS/BcaIMI/ING/MUFG/Santan(B&D)/SMBC/SG/Uni, Other bks Saba/Barc/BBVA/BNPP/CA-CIB/Caixa/DB/HSBC/JPM/Medio/Miz/MS/Natx/RBC. IPTs MS+175 area, guidance MS+150/+155 for exp 1bn, launch 1bn at MS+145, bk 2.4bn, peak >3bn, MWC B+30, 3mPC. DBR 0.5% Aug-27 (@106.91) +183.1 (HR: 91%). FTT 7.45am Tues. LEI: 549300OUROMFTRFA7T23; 11 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR bmk 11yr snr unsec RegS. With 6yr. NR/BB+/BBB-. JBs GS/BcaIMI/ING/MUFG/Santan(B&D)/SMBC/SG/Uni, Other bks Saba/Barc/BBVA/BNPP/CA-CIB/Caixa/DB/HSBC/JPM/Medio/Miz/MS/Natx/RBC. IPTs MS+230 area, guidance MS+210 area for exp 750m, launch 850m at MS+205, bk >2bn, MWC B+40, 3mPC. DBR 0 Aug-31 (@103.70) +247.1 (HR: 94%). FTT 7.45am Tues. LEI: 549300OUROMFTRFA7T23;

Guarantor(s)

Cellnex Telecom

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Cellnex Finance Co SA (CLNXSM)

Deal Details

Commentary

Deal Flow