Cellnex Finance Co SA (CLNXSM)

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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	€750		1	EMEA	May 16, 2024

Tranche #1Cellnex Finance Co SA

currency

EUR

size (m)

750.000

maturity

Jan 24, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+140-145

ipt-pxd

guidance

MS+105 a

spread

coupon

3.625%

spread set

price

99.14500

yield

3.832%

book size (m)

2,400

peak book (m)

x-covered

3.2

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

3.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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Cellnex Finance Co SA (CLNXSM)

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