T-Mobile USA Inc (TMUS) 2022-1

USD1,250.00010Jan-33Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+220 aT+1851855.20%799.84100
USD1,000.00030Jan-53Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+250 aT+212.5212.55.65%599.73500
USD750.00040Sep-62Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+265 aT+2302305.80%599.32200
Tranche Comments
10 yr: Registration: Registered; Comments: US$1.25bn 5.20% cpn 10yr (1/15/33) at 99.841 , yld 5.221%. Spread: T+185bp. MWC T+30bp. Par Call: 3m. LEI: 549300V2JRLO5DIFGE82; 30 yr: Registration: Registered; Comments: US$1bn 5.65% cpn 30yr (1/15/53) at 99.735, yld 5.668%. Spread: T+212.5bp. MWC T+35bp. Par Call:6m. LEI: 549300V2JRLO5DIFGE82; 40 yr: Registration: Registered; Comments: US$750m 5.80% cpn 40yr (9/15/62) at 99.322, yld 5.844%. Spread: T+230bp. MWC T+35bp. Par Call:6m. LEI: 549300V2JRLO5DIFGE82;
Deal Comments
Joint Bookrunners: CTI(B&D) (10yr), BRC(B&D) (30yr, 40yr), JPM.
T-Mobile US Inc
Use of Proceeds
Refinancing and for general corporate purposes

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