T-Mobile USA Inc (TMUS) 2023-1

USD1,000.0005Mar-28Sr. UnsecuredBaa3BBB-BBB-FixedTsy T+145 aT+1181184.95%-599.79100
USD1,250.00010Jul-33Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+170 aT+1431435.05%-299.82700
USD750.00030Jan-53Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+195 aT+1651655.65%-3104.40300
Tranche Comments
5 yr: Book size: 4400; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Registered; Comments: US$1bn 4.95% cpn 5yr at 99.791, yld 4.998%, T+118bp. MWC T+20bp. Par Call: 1m. LEI: 549300V2JRLO5DIFGE82. Tax Call: No. PP: No. XD: No; 10 yr: Book size: 2800; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Registered; Comments: US$1.25bn 5.05% cpn 10yr at 99.827, yld 5.072%. T+143bp. MWC T+25bp. Par Call: 3m. LEI: 549300V2JRLO5DIFGE82. Tax Call: No. PP: No. XD: No; 30 yr: Book size: 1800; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Registered; Comments: US$750m 30yr tap of 5.65% 1/15/53 at 104.403, yld 5.35%. T+165bp. MWC T+35bp. LEI: 549300V2JRLO5DIFGE82. Tax Call: No. PP: No. XD: No. Par Call: 6m;
Deal Comments
USD750m tap of 5.65% due 1/15/53. Active Bookrunners: DEU(B&D) (10yr), MOS, RBC, WFS(B&D) (5yr, 30yr). Passive Bookrunners: BRC, CTI, CMZ, BNP, CAG, CSG, GSC, JPM, MIZ, MUF, SNT, SOC, SMB, TRU, USB, TDS
Use of Proceeds
Refinancing and general corporate purposes

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