T-Mobile USA Inc (TMUS) 2020-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00011Nov-31Sr. SecuredBaa3BBB-BBB-FixedTsyT+175 aT+150 a1482.25%599.99000
USD1,250.00021Feb-41Sr. SecuredBaa3BBB-BBB-FixedTsyT+185 aT+165 a1603.00%897.58800
USD1,500.00031Feb-51Sr. SecuredBaa3BBB-BBB-FixedTsyT+210 aT+195 a1903.30%896.97600
USD1,000.00040Nov-60Sr. SecuredBaa3BBB-BBB-FixedTsyT+230 aT+210 a2053.60%699.74500
Tranche Comments
11 yr: Book size: 4400; Registration: 144A/Reg S; Comments: US$1bn 2.25% cpn 11yr at 99.990, yld 2.251%. T+148bp. MWC T+25bp. CoC: 101%; 21 yr: Book size: 4200; First Pay: 2021-05-15; Registration: 144A/Reg S; Comments: US$1.25bn tap 3.00% 2/15/41 at 97.588, yld 3.162%. T+160bp. MWC T+25bp. CoC: 101%. LEI: 549300V2JRLO5DIFGE82; 31 yr: Book size: 4700; First Pay: 2021-05-15; Registration: 144A/Reg S; Comments: US$1.5bn tap 3.30% 2/15/51 at 96.976, yld 3.462%. T+190bp MWC T+30bp. CoC: 101%. LEI: 549300V2JRLO5DIFGE82; 40 yr: Book size: 4600; Registration: 144A/Reg S; Comments: US$1bn 3.60% cpn 40yr at 99.745, yld 3.612%. T+205bp. MWC T+35bp. CoC: 101%;
Deal Comments
USD$1.25bn tap 3.00% due 2/15/41 USD$1.5bn tap 3.30% due 2/15/51
Use of Proceeds
Refinancing and for general corporate purposes
Research
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