T-Mobile USA Inc (TMUS) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Feb-26Sr. UnsecuredBa3BBBB+FixedTsy-2.375% a1752.25%-100.00000
USD1,000.0008Feb-29Sr. UnsecuredBa3BBBB+FixedTsy-2.75% a1682.63%-100.00000
USD1,000.00010Feb-31Sr. UnsecuredBa3BBBB+FixedTsy-3.00% a1742.88%-100.00000
Tranche Comments
5 yr: First Pay: 2021-08-15; Registration: Registered; Comments: US$1bn 2.25% cpn 5yr (2/15/26) NC2 at 100. MWC: T + 50 until Feb 15, 2023. Equity Clawback: Up to 40% at 102.25% until Feb 15, 2023. Standard Call: Non-callable Until Feb 15, 2023 then Callable on Feb 15, 2023 at 101.125% Feb 15, 2024 at 100.563% Feb 15, 2026 and thereafter at 100.00%. Cusip: 87264ABR5; 8 yr: First Pay: 2021-08-15; Registration: Registered; Comments: US$1bn 2.625% cpn 8yr (2/15/29) NC3 at 100. MWC: T+50 until Feb 15, 2024. Equity Clawback: Up to 40% at 102.625% until Feb 15, 2024 Standard Call: Non-callable Until Feb 15, 2024 then Callable on Feb 15, 2024 at 101.313% Feb 15, 2025 at 100.656% Feb 15, 2026 and thereafter at 100.00%. Cusip: 87264ABS3; 10 yr: First Pay: 2021-08-15; Registration: Registered; Comments: US$1bn 2.875% 10yr (2/15/31) NC5 at 100. MWC: T+50 until Feb 15, 2026. Equity Clawback: Up to 40% at 102.875% until Feb 15, 2024. Standard Call: Non-callable Until Feb 15, 2026 then Callable on Feb 15, 2026 at 101.438% Feb 15, 2027 at 100.958% Feb 15, 2028 at 100.479% Feb 15, 2029 and thereafter at 100.00%. Cusip: 87264ABT1;
Use of Proceeds
Refinancing and general corporate purposes
Research

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