| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Jan-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+220 a | T+185 | 185 | 5.20% | 7 | 99.84100 |
| USD | 1,000.000 | 30 | Jan-53 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+250 a | T+212.5 | 212.5 | 5.65% | 5 | 99.73500 |
| USD | 750.000 | 40 | Sep-62 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+265 a | T+230 | 230 | 5.80% | 5 | 99.32200 |
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.
Guarantor(s)
T-Mobile US Inc
Use of Proceeds
Refinancing and for general corporate purposes
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