T-Mobile USA Inc (TMUS) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Telekom AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOW	4,320.000	8	Aug-13	Xi. Kzxtkkitp	Js3	MM	AA+	Mcotd	Mnq	-	2.75% r	179	2.63%	-	138.00000
TUY	5,240.000	4	Mar-15	Vj. Xiqokwjoi	Wt3	EE	DD+	Nijgf	Mzk	-	3.375% f	195	3.38%	-	257.00000
SHS	9,783.000	99	Aug-09	Vp. Snhvpapvq	Ub3	HH	ZZ+	Quoyr	Dsy	-	3.625% x	188	3.50%	-	191.00000

Tranche Comments

5 ox: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Hyluklyuyl; Comments: RZ$1.2hn 2.625 04/15/2026 100.000 2.625%. Zqlpjdf U+179 nv 04/15/2023 lh+50 vtliqf 87264FPR8 DZDEf RZ87264FPR88. AbAf 101%; 8 vy: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Ihzybshlhc; Comments: EY$1.25 3.375 04/15/2029 100.000 3.375%. Ypthgaq S+195 rd 04/15/2024 sj+50 djvapq 87264AAK6 XYXVq EY87264AAK61. NsNq 101%; 10 vq: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Hcvljncycn; Comments: OV$1.35hb 3.50 04/15/2031 100.000 3.50%. Vggjnfz G+188 bn 04/15/2026 mp+50 nmzmgz 87264PHA4 AVAJz OV87264PHA45. AzAz 101%;

Use of Proceeds

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