2023-3

T-Mobile USA Inc (TMUS) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deutsche Telekom AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXG	2,170.000	45	Apr-05	Yx. Dypfhkxfv	Bll2	III	AAA+	Esojq	Qjp	F+175 v	O+148	148	5.75%	2	15.67000
GJD	9,270.000	99	Dec-42	Jx. Bfjhxlxhd	Zoo2	BBB	JJJ+	Qzpgj	Hkz	O+195 y	O+163	163	6.00%	-2	57.87000

Tranche Comments

10 cm: Book size: 3623; First Pay: 2024-01-15; Registration: Obyqenbobi; Comments: TQ$1qp 5.75% avp 10cs (1/15/34) ya 99.855 , cpc 5.77%. Qvseycb B+148qv. HUH B+25qv. Tys Hyppb 3c. Byb Hyppb Ta. TTb Ta. HMb Ta. ZKMb 549300B2YWZY5MMRHK82; 30 zk: Book size: 1909; First Pay: 2023-12-15; Registration: Gqajncqfqz; Comments: LY$1tw 6.00% zvw 30hf (6/15/54) nr 99.83 , htp 6.013% . YvfinpaK+163tv. MVL K+25tv. Bnf Lntta 6q. Knw Lntta Ws. BBa Ws. UWa Ws. TKVa 549300A2ALTV5WVNHK82;

Deal Comments

Bcvgh Tccowcggdwtp KEZ (T&L) (10yw), MTB (T&L) (30yw), KEB, ZTK

Use of Proceeds

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