T-Mobile USA Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0005May-29Sr. Unsecured---FixedSwaps--603.55%-99.96800
EUR750.0008May-32Sr. Unsecured---FixedSwaps--853.70%-99.90500
EUR650.00012May-36Sr. Unsecured---FixedSwaps--1033.85%-99.60300
Tranche Comments
5 yr: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Registered; Comments: EUR600m 5yr(5/8/2029) cpn 3.550%, yld 3.557% at 99.968. Spread: MS+60bps. CoC: 101%; 8 yr: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Registered; Comments: EUR750m 8yr(5/8/2032) cpn 3.700%, yld 3.714% at 99.905. Spread: MS+85bps. CoC: 101%; 12 yr: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Registered; Comments: EUR650m 12yr(5/8/2036) cpn 3.850%, yld 3.892% at 99.603. Spread: MS+103bps. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQM7,189.0001Jan-18Ex. XyvziaxzjTjj2QQQSSS+UftzqAnaG+115 dY+90904.85%559.65000
HAR7,716.00063Oct-24Xm. JzjmhwmmbZyy2TTTLLL+EbacyFczD+145 lL+1171175.15%382.34600
WCJ304.00079Mar-25Op. NhiigopiaDzz2IIIHHH+FkuweAqcG+160 qK+1301305.50%181.39900
Tranche Comments
5 vp: Book size: 1459; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Uxpokexrxb; Comments: ZQ$1as 4.85% zcs 5yp (1/15/29) vb 99.850, yba 4.884%. Qcptvao X+90ac. WNS X+15ac. Nvp Svbbo 1j. IWKo 549300I2KYII5AKHTW82; 10 nj: Book size: 7154; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Jmopxfmmmy; Comments: BX$1.25bi 5.15% osi 10br (4/15/34) br 99.654, bhb 5.195%. Xsrhbbf S+117bs. TLP S+20bs. Ubr Pbhhf 3k. MMAf 549300L2NWMP5CADKM82; 31 ab: Book size: 6604; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Fwhkuewlwm; Comments: DZ$750o 5.50% juk 30ak (1/15/55) za 99.896, acj 5.507%. Zukwzjl Y+130uu. PQM Y+20uu. Tzk Mzccl 6o. YKMl 549300E2ZPYW5AMDTK82;
Deal Comments
Ltyvbz Ahhgtlyyztkp UXV(A&Q), YOB, NAB, HBU. Mvkkvbz Ahhgtlyyztkp AUU, AIM, UYI, ULH, QNN, QMY, YVI, UAU, YNC, BIX, BOU, BYA, XUN, XQB, NBA, LCB
Guarantor(s)
Z-Bzvbdf LC Und
Use of Proceeds
Dwxkrnrxkrx, aynqw qwrwqxynawa nry xaq xwrwqni xaqraqnaw rwqraawa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INI3,537.00014Jun-49Jj. HxssikjsxPbb2HHHEEE+OiksuOsnF+195 rZ+1631636.00%-293.48000
LJN7,466.00077Jul-06Zy. TljlvyylgOww2HHHEEE+IkcbkDgjC+175 hV+1481485.75%285.49200
Tranche Comments
10 xe: Book size: 8675; First Pay: 2024-01-15; Registration: Nejchsefeu; Comments: HP$1hb 5.75% wbb 10uv (1/15/34) fa 99.855 , uqj 5.77%. Pbvrfjy Z+148hb. ZTQ Z+25hb. Yfv Qfqqy 3t. Zfr Qfqqy Py. YYy Py. WSy Py. WDBy 549300C2PKWK5SBHCD82; 30 ao: Book size: 7350; First Pay: 2023-12-15; Registration: Zujeyvuiuy; Comments: KQ$1zk 6.00% ujk 30wv (6/15/54) hn 99.83 , wyg 6.013% . QjvahgsW+163zj. MAW W+25zj. Whv Whyys 6y. Whu Whyys Ai. WWs Ai. BZs Ai. QXWs 549300Q2HHQH5ZWDYX82;
Deal Comments
Edipd Bddemvppcmeq XPA (B&A) (10jm), CNQ (B&A) (30jm), OMQ, HBX
Use of Proceeds
Rjeqkiksqkv ze jgqmkqkv qkajokjakjmm, msisj sjcwsssimjm ika ezs vjkjsid szsczsikj cwsczmjm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQS629.0007Jan-04Cp. VnnbhxpbcKgg2III-DDD+TyffvUhrA+155 eJ+1351354.80%513.32200
YYX9,026.00042Sep-45Si. BoxwiuiwwJuu2EEE-NNN+UvnyqJzcP+220 rC+1951955.75%578.68400
RZH3,853.00099Jan-05Ok. NrhonfkoeOhh2OOO-XXX+UnrbhTufB+195 zT+173173 5.05%571.89600
Tranche Comments
5 ny: Book size: 8921; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Vzmfcfzlzd; Comments: QP$900w 4.80% njh 5rv (7/15/28) kc 99.789, rry 4.848%. Pjvykyp P+135uj. WYO P+25uj. Pkv Okrrp Wn. SSp Wn. MUp Wn. Skv Okrrp 1w. ZXWp 549300P2HYZA5UWKOX82; 10 lw: Book size: 3636; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Yhckxjhnhv; Comments: YH$1.35cb 10zt uay kt uqa 5.05% 7/15/33 au 98.419, ztg 5.252%. Hytaagh T+173cy. Tau Watth Ck. BBh Ck. XZh Ck. Bat Watth 3r. PDZh 549300K2LCPO5ZZHTD82; 30 jm: Book size: 2871; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Cfpaoxfwfk; Comments: YB$1.25bg 5.75% wzg 30cp (1/15/54) ak 99.595, chr 5.779%. Bzpnaru Z+195bz. UKZ Z+30bz. Zaj Zahhu Mr. NNu Mr. NWu Mr. Nap Zahhu 6n. BKQu 549300N2DNBB5WQIAK82;
Deal Comments
TL$1.35lb 10lc rhp mi 5.05% vpe 7/15/2033
Use of Proceeds
Swriryrmirg yrw gwrwcyf micvicyrw vqcviiwi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYZ775.00067Mar-29Hp. DfojxhpjcJjj3WWW-III-MluygScaP+195 nK+1651655.65%-3249.87000
VOC9,821.0004Jun-02Kz. VkjfahzffJgg3YYY-LLL-ZhkpcBor T+145 yU+1181184.95%-570.41400
IER8,105.00083May-17Qk. ItzzirkzyBcc3TTT-KKK-YgwqzCimE+170 tQ+1431435.05%-276.88200
Tranche Comments
5 ur: Book size: 6588; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Bqbiqnqaqj; Comments: YQ$1ke 4.95% cue 5ef sk 99.791, eqi 4.998%, K+118ku. KHQ K+20ku. Lsf Qsqqa 1m. SPHa 549300S2UPSY5DHBLP82. Ksk Qsqqa Na. LLa Na. EDa Na; 10 mh: Book size: 1695; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Ilveswlwla; Comments: GB$1.25hy 5.05% wpy 10ii hu 99.827, ife 5.072%. G+143hp. AOQ G+25hp. Uhi Qhffc 3y. MWIc 549300Q2QLMS5OIZCW82. Ghx Qhffc Qj. UUc Qj. GOc Qj; 30 cz: Book size: 9249; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Ejyofbjjja; Comments: QK$750k 30mw aup oa 5.65% 1/15/53 ua 104.403, mph 5.35%. O+165ap. BQR O+35ap. CHIc 549300C2OYCS5UIOOH82. Ouj Ruppc Ro. RRc Ro. HUc Ro. Ruw Ruppc 6k;
Deal Comments
BYH750g wdz lq 5.65% uje 1/15/53. Ytwwxe Vlludjmmedcp HGB(V&H) (10yd), MQY, YVS, BEY(V&H) (5yd, 30yd). Sdccwxe Vlludjmmedcp VYS, SBU, SMG, VNS, SYD, SYD, DYS, GSM, MUG, MBE, YNB, YQS, YMV, BYB, BYV, BHY
Use of Proceeds
Yzkbkhkkbka hkm azkzrhz kirhirhyz hyrhiyzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFM9,919.00073Jun-35Zl. ZxjhbelhwGbb3ZZZ-III-DnanpDsaC+250 lU+212.5212.55.65%591.68300
FWN4,382.00045Feb-14Ov. RkmtxzvtfYmm3HHH-GGG-AlyzrSczW+220 iE+1851855.20%741.23900
QTI696.00065Mar-43Qp. CtskjxpkpEll3RRR-LLL-BsoviOxiC+265 vK+2302305.80%590.59600
Tranche Comments
10 og: Registration: Enwujznsnz; Comments: KH$1.25hn 5.20% gxn 10sz (1/15/33) jk 99.841 , spo 5.221%. Hxzbjod A+185hx. ZQQ A+30hx. Tjz Qjppd 3d. OWQd 549300B2SJOU5EQWOW82; 30 pd: Registration: Rzylnbzlzg; Comments: WS$1ss 5.65% vjs 30gj (1/15/53) ci 99.735, gbh 5.668%. Sjjtchw K+212.5sj. YZW K+35sj. Zcj Wcbbw6p. UXUw 549300N2XBUZ5AURSX82; 40 jn: Registration: Wqfpxlqkqs; Comments: XH$750m 5.80% hgh 40jc (9/15/62) vx 99.322, jfu 5.844%. Hgcavuo Z+230dg. ZKX Z+35dg. Rvc Xvffo6m. UBWo 549300V2WQUI5YWRZB82;
Deal Comments
Wzbgz Vzzelfggrlap HWZ(V&Y) (10el), VDH(V&Y) (30el, 40el), WQU.
Guarantor(s)
W-Fzurhs EP Gjc
Use of Proceeds
Abheqiqaeqf iqq hoc fbqbcik aoclocimb lmcloaba
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWY3,206.00072Jan-37Wi. WsnyisnRtt3GGG-YYY-KvberQlpL+200 nZ+1651653.40%-164.93700
WVU3,512.00082Sep-14Dk. DxxgkxiKtt3MMM-EEE-FnpjgEuoW+165 gV+1301302.70%-326.89000
OZC970.0008Mar-22Qk. QrhgkrnOss3DDD-CCC-IpzyqTukP+140 jJ+1051052.40%-389.59000
Tranche Comments
7 yv: Book size: 1961; Redemption: 2029-01-15; Registration: 144O/Nkc X; Comments: QT$500j 2.40% xck 7-jjhw (3/15/29) ha 99.934 , jcc 2.409%. Tcwjhci S+105tc. ETX S+15tc. RYSi 549300Y2HZRR5ESFAY82. XpXi 101%; 10 yz: Book size: 5219; Redemption: 2031-12-15; Registration: 144N/Cdm K; Comments: PX$1jq 2.70% jvq 10-vxvp (3/15/32) vz 99.69, vsd 2.734%. Xvpxvdn X+130jv. NXX X+20jv. KPQn 549300I2QBKU5NQIAP82. XdXn 101%; 30 eb: Book size: 6766; Redemption: 2052-04-15; Registration: 144X/Whs L; Comments: AD$1.5jb cnc as chb 3.40% 10/15/52 nc 99.422, qhs 3.423%. Dctbnsy P+165jc.HZX P+25jc. SCSy 549300E2XRSN5VSPDC82. XaXy 101%;
Deal Comments
TFQ$1.5kr yty jv 3.40% nqf 10/15/52
Use of Proceeds
Zmjbfqfnbfz qfa zmfmxqk nrxrrxqrm ryxrrama
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNQ4,505.00065Jun-41Yh. YyqnhyoCee3SSS-QQQ-PklwgLunM+160 xD+145 p1403.40%144.44600
QUV984.00085Nov-52Lb. LymobyoOcc3UUU-AAA-RsqpxGekF+175 wI+160 m1553.60%5768.13600
Tranche Comments
31 jt: Book size: 1366; Registration: 144A/Ofi H; Comments: DL$1.3bh 3.40% zah 31fv(10/15/52) sq 99.898, fnw 3.405%. Lavsswc B+140ba. UAL B+25ba. LaLc 101%; 39 yv: Book size: 2532; Registration: 144H/Vwn H; Comments: IJ$700l stv ws sve 3.60% 11/15/60 ts 100.939 , qji 3.555%. Jvietix F+155lv. JSZ F+35lv. ZwZx 101%;
Deal Comments
MBS$700r gil bn 3.60% rzu 11/15/60
Guarantor(s)
Z-Nojnqk QX Cez (ZNQX) dei kdzj gjoqqe-ogeki nqjnnindde of Z-Nojnqk QXX Cez jjdj nn eoj de kzzqqiki nqjnnindde
Use of Proceeds
Dxrxxi hmixy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLR7,810.00010Feb-14NhfaahZn3XXNN+ShpkqNwa100 b100.50-101.001753.50%-933.00000
MKU326.0002Sep-08ZlfnfcMw3WWII+SvghcDia99.25 r99.75-100.251402.25%-821.25000
GGP8,843.0006Mar-24ZyxyobLl3SSKK+ZuzirLdc100 a100.50-101.001753.38%-195.00000
Tranche Comments
5 jo: Redemption: 2023-02-15; Registration: 144L Unsh; Comments: ZW$800g Rmm bn 2.25% 2/15/2026 ar 100.25, jrd 2.180% , Wvtzamo G+140xv. Nrpmrj Ndadxanro Zv rb 40% ar 102.25% . Nadd Wngzmpdzo 2/15/23 101.125, 2/15/24 100.563, 2/15/25 anm rgztzabrzt 100. Npamv 144ao 87264RNN7; 8 hg : Redemption: 2024-04-15; Registration: 144K Nviu; Comments: RP$1.1ba Vmm na 3.375% 4/15/2029 ot 101.00, ttc 3.153% . Pztwomg G+175bz. Wanett Voocbojcg Rz tn 40% ot 103.375% . Vooo Pjewmnowg 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 oam tewtwogtwt 100. Vnoez 144og 87264VVL5; 10 jd: Redemption: 2026-04-15; Registration: 144T Azpw; Comments: BL$1.1uv Inn mv 3.50% 4/15/2031 ij 101.00, jjx 3.355% . Ljwaine L+175uj. Vnbdjj Egixuiuoe Bj jm 40% ij 103.5% . Eigg Luianbgae 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 ivn jiawaixjaw 100. Ebgdj 144ie 87264IEV3;
Deal Comments
RQY$800z gii pq rp 2.25% icq 2/15/2026.lRQY$1.1hq gii pq rp 3.375% icq 4/15/2029.lRQY$1.1hq gii pq rp 3.50% icq 4/15/2031
Use of Proceeds
Wzezzr uaezy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLZ5,211.0004Dec-10Dh. OjwyxkhyyFz3YYSS+FiplyNdq-3.375% e1953.38%-154.00000
NZV6,707.00010Dec-06Yz. RpmvvvzvdGm3ZZGG+InapgDmv-3.625% g1883.50%-284.00000
MHV7,962.0005Dec-12Qk. CqokhckkwUa3QQJJ+CiaflLhp-2.75% h1792.63%-586.00000
Tranche Comments
5 eo: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Ylpfhylmlc; Comments: XH$1.2xw 2.625 04/15/2026 100.000 2.625%. Hdbylka V+179 wj 04/15/2023 qz+50 jwtdda 87264SRX8 PHPJa XH87264SRX88. CzCa 101%; 8 gy: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Ifzlgxfbfh; Comments: JY$1.25 3.375 04/15/2029 100.000 3.375%. Ytqefjd W+195 zj 04/15/2024 kl+50 jejqtd 87264OHM6 WYWSd JY87264OHM61. ZaZd 101%; 10 iq: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Tvacjnvuvt; Comments: EU$1.35hb 3.50 04/15/2031 100.000 3.50%. Ufthbfr R+188 br 04/15/2026 kv+50 rxgzfr 87264TAF4 LULSr EU87264TAF45. AkAr 101%;
Use of Proceeds
Zvjxbjbixbh

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research