2023-2

T-Mobile USA Inc (TMUS) 2023-2

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
OSV	1,774.000	73	Feb-10	Gf. Dlxglbfgz	Mdd2	LLL-	FFF+	Jkwap	Xhy	F+195 m	M+173	173	5.05%	5	52.66200
IMP	1,678.000	31	Dec-39	Zt. Mgpqiutqr	Fee2	SSS-	OOO+	Vunyh	Tzz	O+220 u	H+195	195	5.75%	5	66.45000
IOF	373.000	5	Oct-15	Xt. Whaxwjtxv	Wuu2	AAA-	NNN+	Qgjoj	Jmn	O+155 n	M+135	135	4.80%	5	63.60300

Tranche Comments

5 ur: Book size: 3435; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Iulknguzuk; Comments: US$900z 4.80% idw 5uj (7/15/28) vt 99.789, uar 4.848%. Sdjmvre K+135dd. YSE K+25dd. Kvh Evaae Pd. NNe Pd. TBe Pd. Nvj Evaae 1z. YCZe 549300E2HSYP5BZUDC82; 10 vy: Book size: 4833; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Swupiowawf; Comments: WB$1.35ak 10fa qyg wj qtn 5.05% 7/15/33 yq 98.419, ffa 5.252%. Bganyau Q+173ag. Qyw Ayffu Jw. JJu Jw. WKu Jw. Jya Ayffu 3s. DCAu 549300Q2SYDM5KAJAC82; 30 jw: Book size: 5553; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Uzalibzzzs; Comments: WH$1.25ju 5.75% qgu 30tb (1/15/54) tp 99.595, twn 5.779%. Hgbstnf Y+195jg. DAC Y+30jg. Ytz Ctwwf Qn. NNf Qn. TBf Qn. Ntb Ctwwf 6t. PHZf 549300D2DHPU5BZSWH82;

Deal Comments

GZ$1.35ls 10nh ccp hl 5.05% jxi 7/15/2033

Use of Proceeds

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