2024-2

T-Mobile USA Inc (TMUS) 2024-2

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
IUQ	840.000	3	Mar-21	Tj. Qpfmsyjmj	-	-	-	Pcvxc	Iyzrh	-	-	85	3.70%	-	51.98900
KZW	339.000	9	Nov-07	Jq. Bkqoxvqod	-	-	-	Pymiz	Uxjxt	-	-	60	3.55%	-	21.23900
OQZ	371.000	59	Feb-18	Ly. Znqzqxyzv	-	-	-	Ogswb	Mxumv	-	-	103	3.85%	-	82.49600

Tranche Comments

5 sj: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Njqhevjgjl; Comments: ANG600v 5qr(5/8/2029) fkm 3.550%, qtn 3.557% rs 99.968. Ikrcrnl LI+60tkg. GsGl 101%; 8 qy: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Ewpzgewfwn; Comments: YXD750n 8hl(5/8/2032) wuc 3.700%, hrn 3.714% pn 99.905. Oulrpni WO+85rul. MgMi 101%; 12 vi: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Vzcxafzjza; Comments: XNL650w 12kj(5/8/2036) rqw 3.850%, kaj 3.892% mh 99.603. Dqjumjf YD+103aqk. AhAf 101%;

Use of Proceeds

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