T-Mobile USA Inc (TMUS) 2023-2

USD900.0005Jul-28Sr. UnsecuredBaa2BBB-BBB+FixedTsyT+155 aT+1351354.80%599.78900
USD1,350.00010Jul-33Sr. UnsecuredBaa2BBB-BBB+FixedTsyT+195 aT+173173 5.05%598.41900
USD1,250.00030Jan-54Sr. UnsecuredBaa2BBB-BBB+FixedTsyT+220 aT+1951955.75%599.59500
Tranche Comments
5 yr: Book size: 2100; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Registered; Comments: US$900m 4.80% cpn 5yr (7/15/28) at 99.789, yld 4.848%. Spread: T+135bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. Par Call: 1m. LEI: 549300V2JRLO5DIFGE82; 10 yr: Book size: 3500; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Registered; Comments: US$1.35bn 10yr tap of the 5.05% 7/15/33 at 98.419, yld 5.252%. Spread: T+173bp. Tax Call: No. PP: No. XD: No. Par Call: 3m. LEI: 549300V2JRLO5DIFGE82; 30 yr: Book size: 3400; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Registered; Comments: US$1.25bn 5.75% cpn 30yr (1/15/54) at 99.595, yld 5.779%. Spread: T+195bp. MWC T+30bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 549300V2JRLO5DIFGE82;
Deal Comments
US$1.35bn 10yr tap of 5.05% due 7/15/2033
Use of Proceeds
Refinancing and general corporate purposes

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