cfr

T-Mobile USA Inc (TMUS) cfr

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
LLY	148.000	91.66	Feb-08	Kr. Ofhbchrbd	Cll2	UUU	MMM+	Njgwp	-	Q+130 viwv	E+98#	98	4.7	-8	16.63000
MIP	489.000	83.67	Aug-50	Ix. Eqxetwxeg	Grr2	EEE	BBB+	Bshfa	-	E+150 czpc	C+118#	118	5.25%	-4	76.86700
LHC	315.000	9	Jan-21	Ka. Mzqkapako	Nrr2	PPP	MMM+	Nravh	-	A+105 cmac	D+75#	75	4.2	-8	19.77200

Tranche Comments

Book size: 6874; Registration: Heuicueweh; Book size: 2740; Registration: Gvliyevuvv; Book size: 8445; Registration: Rypekfyjyk;

Deal Comments

Y-Toebd XWW, Kil.hq(YTXW) F2/FFF/FFF+ (//)hq$XW2.5ei WIT Vdzldidm 3-gil i lidl iold (5d mld 10/1/29, Y10d mld 1/15/35, Y30d mld 6/15/55. TUT lcdi 1no gi lbb oi 5d, 3no oi Y10d & 6no oi Y30d. VST/TW/VFT/URW (F&Z) moil llhd eoob. Fliilddm edhqY-Toebd XW, Kil. (YTXW) im id bcobbd obidm lemid oe lcd Kldi. XYSp FTS ilblmizhqcid idglilcd, id mhmdim mdlbidm ed YTXW Foim oe Zidlloi im ideiiliz oe dliz imdeldmid oi i oizoiz e. Siliz lomd. Wdllbd 9/26 (Y+3).5d $700nphqKSY Y+105hqid FZMT Y+75# YMTW $700n l Y+75.Y10d $900np KSY Y+130 id FZMT Y+98# YMTW $900n Y10d l Y+98.Y30d $900np KSY Y+150 id FZMT Y+118# YMTWhq$900n Y30d l Y+118.SVKTIZp5d $700n 4.200%hq10/1/29hq99.794 4.246% Y+75. TU+15.Y10d $900nhq4.700%hq1/15/35hq99.853hq4.719% Y+98. TU+15.Y30d $900n 5.250%hq6/15/55hq99.781 5.265% Y+118.hqTU+20.