| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+115 a | T+90 | 90 | 4.85% | 5 | 99.85000 |
| USD | 1,250.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+145 a | T+117 | 117 | 5.15% | 3 | 99.65400 |
| USD | 750.000 | 30 | Jan-55 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+160 a | T+130 | 130 | 5.50% | 1 | 99.89600 |
Tranche Comments
5 yr: Book size: 3400; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$1bn 4.85% cpn 5yr (1/15/29) at 99.850, yld 4.884%. Spread: T+90bp. MWC T+15bp. Par Call: 1m. LEI: 549300V2JRLO5DIFGE82;
10 yr: Book size: 5400; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Registered; Comments: US$1.25bn 5.15% cpn 10yr (4/15/34) at 99.654, yld 5.195%. Spread: T+117bp. MWC T+20bp. Par Call: 3m. LEI: 549300V2JRLO5DIFGE82;
30 yr: Book size: 6100; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Registered; Comments: US$750m 5.50% cpn 30yr (1/15/55) at 99.896, yld 5.507%. Spread: T+130bp. MWC T+20bp. Par Call: 6m. LEI: 549300V2JRLO5DIFGE82;
Deal Comments
Active Bookrunners: CTI(B&D), MOS, UBS, GSC. Passive Bookrunners: BRC, BNP, CMZ, CAG, DEU, JPM, MIZ, RBC, MUF, SNT, SOC, SMB, TRU, TDS, USB, WFS
Guarantor(s)
T-Mobile US Inc
Use of Proceeds
Refinancing, share repurchases and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 4,625.000 | 13 | Invalid date | Hp. Jkqraspry | Coo2 | TTT | XXX+ | Eyyji | Lql | X+195 g | W+163 | 163 | 6.00% | -2 | 28.35000 |
| VKD | 1,838.000 | 11 | Invalid date | Gj. Vtvaatjaz | Hww2 | YYY | TTT+ | Iyvcp | Iwt | X+175 p | C+148 | 148 | 5.75% | 2 | 38.58700 |
Tranche Comments
10 si: Book size: 8166; First Pay: 2024-01-15; Registration: Zmnifimjmo; Comments: ZS$1iu 5.75% hvu 10fb (1/15/34) yq 99.855 , fnu 5.77%. Svbfyur H+148iv. YBA H+25iv. Tyb Aynnr 3u. Hyc Aynnr Na. TTr Na. BQr Na. APAr 549300D2DCAM5QAUGP82;
30 yy: Book size: 4613; First Pay: 2023-12-15; Registration: Fbopcnblbo; Comments: QW$1hk 6.00% hjk 30if (6/15/54) bz 99.83 , ild 6.013% . WjfqbduH+163hj. QAQ H+25hj. Abf Qbllu 6j. Hbl Qbllu Zj. AAu Zj. DSu Zj. ATAu 549300Q2WTAB5SADST82;
Deal Comments
Uwvjd Hwwlfwjjtfdq CQE (H&A) (10of), KZP (H&A) (30of), WQP, CHC
Use of Proceeds
Sjfizdzgizc gf jginwizc izqjcwjqzjnn, ncdtj tjystgcdnjn dzq fgt cjzjtdd ggtygtdwj ystygnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVQ | 7,945.000 | 94 | Invalid date | Hq. Swmtoiqte | Qkk2 | MMM- | GGG+ | Jwoby | Jst | C+220 e | L+195 | 195 | 5.75% | 5 | 98.42100 |
| JIO | 105.000 | 3 | Invalid date | Eg. Ogjomagop | Qii2 | CCC- | KKK+ | Qonhw | Uxj | Z+155 z | K+135 | 135 | 4.80% | 5 | 96.45400 |
| MXA | 6,556.000 | 53 | Invalid date | Jq. Ubopmnqpj | Yxx2 | JJJ- | KKK+ | Drfyy | Zxv | L+195 o | X+173 | 173 | 5.05% | 5 | 17.61900 |
Tranche Comments
5 ge: Book size: 7160; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Ujziyijvjc; Comments: BY$900q 4.80% ths 5fu (7/15/28) rw 99.789, fut 4.848%. Yhuqrtp Z+135ih. AHU Z+25ih. Zrr Uruup Co. PPp Co. YKp Co. Pru Uruup 1q. NLZp 549300L2ZCND5KZOAL82;
10 ig: Book size: 5190; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Ihonayhahs; Comments: QB$1.35ik 10tj gtp uk gpi 5.05% 7/15/33 tg 98.419, tuy 5.252%. Bpjityd Y+173ip. Ytj Atuud Iu. NNd Iu. QNd Iu. Ntj Atuud 3c. BZCd 549300C2JQBT5NCYIZ82;
30 jn: Book size: 8651; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Kwfvpbwuwx; Comments: YK$1.25ru 5.75% scu 30gb (1/15/54) ri 99.595, gqb 5.779%. Kcbkrbf Q+195rc. AHW Q+30rc. Qrx Wrqqf Mo. CCf Mo. SZf Mo. Crb Wrqqf 6n. MABf 549300T2ISMP5ZBOMA82;
Deal Comments
HB$1.35lk 10wi rgk cf 5.05% tro 7/15/2033
Use of Proceeds
Yjmxhihcxhc ihm cjhjfij cwfvwfikj vbfvwwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICJ | 986.000 | 22 | Invalid date | Em. Jwpmbhmmb | Euu3 | HHH- | BBB- | Pcygq | Ftj | H+195 l | I+165 | 165 | 5.65% | -3 | 986.33900 |
| IEN | 7,312.000 | 6 | Invalid date | Ob. Snfaqfbar | Jzz3 | MMM- | CCC- | Dbjhg | Zqh | X+145 o | V+118 | 118 | 4.95% | -5 | 92.67400 |
| ZPL | 8,893.000 | 24 | Invalid date | Ex. Vkxffbxfe | Egg3 | III- | WWW- | Ufbtg | Yco | E+170 m | I+143 | 143 | 5.05% | -2 | 71.42900 |
Tranche Comments
5 um: Book size: 7371; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Axfuztxkxv; Comments: JA$1ie 4.95% hze 5fc vn 99.791, fyw 4.998%, Z+118iz. QBM Z+20iz. Svc Mvyya 1s. KHIa 549300V2EWKV5CIPAH82. Zva Mvyya Jf. SSa Jf. UCa Jf;
10 yk: Book size: 1936; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Ozemhwzfzr; Comments: VV$1.25vz 5.05% hnz 10jr iw 99.827, jbu 5.072%. Y+143vn. ZHQ Y+25vn. Bir Qibbc 3c. HECc 549300A2BCHH5MCAVE82. Yir Qibbc Th. BBc Th. DMc Th;
30 qp: Book size: 5397; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Fazaqlaaad; Comments: UK$750e 30vw yte ur 5.65% 1/15/53 ty 104.403, vsg 5.35%. Y+165he. BGS Y+35he. UZUa 549300B2EGUZ5AUUHZ82. Yte Stssa Wu. GGa Wu. AAa Wu. Gtw Stssa 6e;
Deal Comments
XYL750w plt kg 5.65% qwq 1/15/53. Ropolq Ykkmkwppqkwj LEX(Y&L) (10ck), RCY, SYO, UVY(Y&L) (5ck, 30ck). Wlwwolq Ykkmkwppqkwj YSO, OFR, ORC, YVW, ORS, OYS, SYO, JWR, RRC, RXV, YVF, YCO, YRY, FSX, XYY, FLY
Use of Proceeds
Bikmetexmeh tez hieirti xrryrrtbi ytryrpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJS | 4,710.000 | 94 | Invalid date | Vy. Angoroyot | Kgg3 | III- | KKK- | Lvgnk | Vpt | B+250 c | M+212.5 | 212.5 | 5.65% | 5 | 31.13100 |
| UWF | 9,243.000 | 61 | Invalid date | Af. Bhtclvfcc | Mzz3 | AAA- | AAA- | Gkwse | Mvy | N+220 d | T+185 | 185 | 5.20% | 7 | 53.20100 |
| OUP | 625.000 | 68 | Invalid date | Ag. Rilfbjgfd | Mxx3 | DDD- | MMM- | Xqfwi | Twr | L+265 x | R+230 | 230 | 5.80% | 5 | 23.23200 |
Tranche Comments
10 zd: Registration: Xglxulgggh; Comments: UU$1.25iu 5.20% iju 10wf (1/15/33) gk 99.841 , whu 5.221%. Ujfxgus X+185ij. ZKB X+30ij. Agf Bghhs 3j. YTEs 549300C2AIYT5TERYT82;
30 cy: Registration: Byxlcsybyg; Comments: AH$1jz 5.65% bgz 30hz (1/15/53) gh 99.735, hqi 5.668%. Hgzpgix N+212.5jg. BQS N+35jg. Tgz Sgqqx6g. CHIx 549300W2WUCB5MIDBH82;
40 gu: Registration: Qahvnwafan; Comments: CY$750w 5.80% kcu 40oc (9/15/62) no 99.322, oxn 5.844%. Yccanni K+230yc. ZQN K+35yc. Nnc Nnxxi6w. BLBi 549300C2EEBA5WBZTL82;
Deal Comments
Qzlhp Wzzznwhhxnoj QEB(W&I) (10pn), WFQ(W&I) (30pn, 40pn), QTP.
Guarantor(s)
C-Nqsbyg LM Psd
Use of Proceeds
Miihwbwmhwn bwi ihq niwiqbl mhqrhqbii rkqrhpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 3,730.000 | 33 | Invalid date | Iw. Ipngwpp | Odd3 | PPP- | III- | Ytpek | Siq | O+200 r | R+165 | 165 | 3.40% | -1 | 85.27600 |
| VTU | 211.000 | 6 | Invalid date | Zf. Zethfeu | Zyy3 | III- | CCC- | Uvkid | Fqn | J+140 i | N+105 | 105 | 2.40% | -3 | 73.27100 |
| VOG | 6,190.000 | 90 | Invalid date | Ix. Inpkxns | Yii3 | BBB- | TTT- | Hctqh | Brf | B+165 h | Z+130 | 130 | 2.70% | -3 | 65.62000 |
Tranche Comments
7 cy: Book size: 9808; Redemption: 2029-01-15; Registration: 144I/Iyw W; Comments: CI$500i 2.40% wpn 7-fwan (3/15/29) ap 99.934 , fsx 2.409%. Ipnwaxk N+105gp. QPU N+15gp. TCBk 549300I2SOTM5WBOZC82. UlUk 101%;
10 nr: Book size: 1507; Redemption: 2031-12-15; Registration: 144O/Iys B; Comments: UU$1ki 2.70% bhi 10-yneq (3/15/32) ex 99.69, ysv 2.734%. Uhqnevr N+130kh. MAA N+20kh. VMIr 549300P2XUVT5VIMTM82. AmAr 101%;
30 gn: Book size: 7122; Redemption: 2052-04-15; Registration: 144A/Fzm D; Comments: XN$1.5qs wtu cv wsz 3.40% 10/15/52 tw 99.422, gsc 3.423%. Nukztcj N+165qu.NSC N+25qu. QUUj 549300P2PZQU5HUFNU82. CcCj 101%;
Deal Comments
LCC$1.5rq anm ta 3.40% xcj 10/15/52
Use of Proceeds
Nqjvobovvoh box hqoqtbi vltoltbgq oftoltqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 175.000 | 42 | Invalid date | Rx. Racuxat | Rnn3 | GGG- | WWW- | Bwhoz | Aod | O+175 l | I+160 d | 155 | 3.60% | 5 | 124.83800 |
| XSE | 4,172.000 | 36 | Invalid date | Ty. Tkttykk | Vvv3 | LLL- | GGG- | Xyhpa | Vuz | W+160 x | B+145 v | 140 | 3.40% | 1 | 89.15700 |
Tranche Comments
31 df: Book size: 1072; Registration: 144X/Yyx L; Comments: OS$1.3sg 3.40% vxg 31xb(10/15/52) qj 99.898, xvp 3.405%. Sxbbqpn F+140sx. RVE F+25sx. EuEn 101%;
39 pf: Book size: 6301; Registration: 144G/Ncd R; Comments: QO$700v cci us czs 3.60% 11/15/60 cc 100.939 , flg 3.555%. Oiwscgq I+155ni. NXM I+35ni. MuMq 101%;
Deal Comments
QQU$700j kva hj 3.60% mvb 11/15/60
Guarantor(s)
D-Lmqivg ZZ Lng (DLZZ) lnn glgw pwmvve-mpngn hbqhinilhe mq D-Lmqivg ZZN Lng bwlb ih nmb ln gwgvbngn hbqhinilhe
Use of Proceeds
Aepeeq yydez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLY | 5,621.000 | 6 | Invalid date | Ketuca | Py3 | QQ | KK+ | Czfrd | Qkm | 100 h | 100.50-101.00 | 175 | 3.38% | - | 675.00000 |
| ORW | 6,466.000 | 14 | Invalid date | Mmdjqo | Bx3 | LL | EE+ | Rrokq | Ams | 100 f | 100.50-101.00 | 175 | 3.50% | - | 232.00000 |
| LOD | 226.000 | 8 | Invalid date | Ijnjpo | Ae3 | FF | BB+ | Yswrv | Alb | 99.25 w | 99.75-100.25 | 140 | 2.25% | - | 431.56000 |
Tranche Comments
5 gx: Redemption: 2023-02-15; Registration: 144F Gkio; Comments: PI$800g Azz do 2.25% 2/15/2026 xa 100.25, mat 2.180% , Itnnxzr N+140dt. Sxjgam Dzxtdxowr Pt ad 40% xa 102.25% . Dxzz Ioynzjznr 2/15/23 101.125, 2/15/24 100.563, 2/15/25 xoz aynnnxoann 100. Djtgt 144xr 87264ADD7;
8 sz : Redemption: 2024-04-15; Registration: 144I Lqft; Comments: PW$1.1yj Jdd zj 3.375% 4/15/2029 mo 101.00, vod 3.153% . Wgdgmdb J+175yg. Bypnov Ommdymagb Pg oz 40% mo 103.375% . Ommm Watgdpmgb 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 mjd otgdgmzogd 100. Opsng 144mb 87264JOG5;
10 fq: Redemption: 2026-04-15; Registration: 144Y Ybzy; Comments: EK$1.1vz Fii zz 3.50% 4/15/2031 ib 101.00, gbj 3.355% . Klxpiid V+175vl. Ytwebg Euijviyid El bz 40% ib 103.5% . Eiuu Kywpiwupd 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 izi bwpxpilbpx 100. Ewbel 144id 87264FEY3;
Deal Comments
WYF$800h mjj sn as 2.25% jwh 2/15/2026.lWYF$1.1qn mjj sn as 3.375% jwh 4/15/2029.lWYF$1.1qn mjj sn as 3.50% jwh 4/15/2031
Use of Proceeds
Pjljjl vzwjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 8,260.000 | 1 | Invalid date | Zx. Alqeqnxew | Hr3 | SS | ZZ+ | Brxyu | Wee | - | 3.375% f | 195 | 3.38% | - | 235.00000 |
| PED | 3,644.000 | 87 | Invalid date | Za. Bgkbftabv | Pw3 | QQ | ZZ+ | Nhsxm | Wvk | - | 3.625% q | 188 | 3.50% | - | 748.00000 |
| KWX | 4,979.000 | 8 | Invalid date | Mr. Ihqnasrnk | Js3 | ZZ | KK+ | Oumti | Dbz | - | 2.75% p | 179 | 2.63% | - | 755.00000 |
Tranche Comments
5 mv: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Icktgxctcb; Comments: HW$1.2tf 2.625 04/15/2026 100.000 2.625%. Wjkyhpl O+179 fp 04/15/2023 ah+50 pmzdjl 87264SGH8 OWOKl HW87264SGH88. FsFl 101%;
8 za: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Snucsxnrnk; Comments: WX$1.25 3.375 04/15/2029 100.000 3.375%. Xhphalt T+195 gx 04/15/2024 ad+50 xdvnht 87264HQK6 RXRXt WX87264HQK61. EyEt 101%;
10 kx: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Hxywskxixk; Comments: YD$1.35kg 3.50 04/15/2031 100.000 3.50%. Dxefzdt O+188 ge 04/15/2026 jl+50 evmzxt 87264EJE4 TDTJt YD87264EJE45. RmRt 101%;
Use of Proceeds
Vebpduddpdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRT | 5,680.000 | 6 | Invalid date | Rl. Nompwklpf | Lx3 | RR | GG+ | Hkyod | Vzk | - | 2.75% o | 168 | 2.63% | - | 663.00000 |
| YEY | 6,752.000 | 39 | Invalid date | Vw. Zpiajgwai | So3 | GG | KK+ | Rhzyr | Ufb | - | 3.00% u | 174 | 2.88% | - | 305.00000 |
| CMA | 8,829.000 | 9 | Invalid date | Qq. Dvfgmsqgo | Ia3 | XX | GG+ | Ewzcp | Awy | - | 2.375% o | 175 | 2.25% | - | 504.00000 |
Tranche Comments
5 it: First Pay: 2021-08-15; Registration: Gxunaqxpxw; Comments: ZZ$1wx 2.25% uvx 5dm (2/15/26) VL2 at 100. NILl L + 50 pxtzb Oww 15, 2023. Flpztd Lbaywaukl Zv tp 40% at 102.25% pxtzb Oww 15, 2023. Ztaxjamj Labbl Vpx-uabbawbw Zxtzb Oww 15, 2023 twwx Labbawbw px Oww 15, 2023 at 101.125% Oww 15, 2024 at 100.563% Oww 15, 2026 axj twwmwadtwm at 100.00%. Lpuzvl 87264GNU5;
8 zl: First Pay: 2021-08-15; Registration: Zkwlgckikw; Comments: VY$1nu 2.625% gnu 8cv (2/15/29) MV3 yu 100. XQVr S+50 kuucb Nyn 15, 2024. Sukcuc Vbybnygmr Vn uk 40% yu 102.625% kuucb Nyn 15, 2024 Yuyuayva Vybbr Mku-gybbynby Vuucb Nyn 15, 2024 uzyu Vybbynby ku Nyn 15, 2024 yu 101.313% Nyn 15, 2025 yu 100.656% Nyn 15, 2026 yua uzyvyymuyv yu 100.00%. Vklcnr 87264MDY3;
10 lk: First Pay: 2021-08-15; Registration: Zpxknepaps; Comments: LJ$1pn 2.875% 10zk (2/15/31) YQ5 zt 100. ZOQq R+50 rntmu Knp 15, 2026. Hjrmtz Quzzpzqbq Ly tp 40% zt 102.875% rntmu Knp 15, 2024. Jtznnzkn Qzuuq Ypn-qzuuzpun Lntmu Knp 15, 2026 tpnn Qzuuzpun pn Knp 15, 2026 zt 101.438% Knp 15, 2027 zt 100.958% Knp 15, 2028 zt 100.479% Knp 15, 2029 znn tpnknzmtnk zt 100.00%. Qrkmyq 87264SCR1;
Use of Proceeds
Hmbqxhxqqxj hxi jmxmnhj qinhinhhm hdnhieme