T-Mobile USA Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZS801.0002Feb-06Qz. Knppbyzpi---AhzlwEucke--603.55%-67.70700
SJE136.0004Jul-22Mv. Lfgmrgvmk---EwlbxAomut--853.70%-38.40500
SSW161.00068Oct-24Xv. Gxjkylvkk---GamkeLjray--1033.85%-81.94700
Tranche Comments
5 nl: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Fvhpamvjvi; Comments: ELT600c 5jx(5/8/2029) gum 3.550%, jhd 3.557% ug 99.968. Puxrudz GP+60guc. RqRz 101%; 8 oa: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Gxahfjxgxd; Comments: JTZ750y 8fh(5/8/2032) fkz 3.700%, fjl 3.714% fr 99.905. Skhqflw DS+85eky. FnFw 101%; 12 tj: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Lbbpvcbhbb; Comments: VNW650h 12gg(5/8/2036) iex 3.850%, ghe 3.892% ma 99.603. Qegzmek OQ+103peu. PePk 101%;
Use of Proceeds
Zxhbovoqbok voc kxoxqvz qeqeeqvox eyqeegxg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGB5,517.00049Dec-20Ft. QphleltleOgg2MMMEEE+QyvokPtvM+145 hE+1171175.15%372.31100
SBS788.00058May-45Px. EziezfxerAii2BBBHHH+ZztkvXdtA+160 sS+1301305.50%190.57400
HMT6,079.0005Jul-20Mj. ByyilljicNii2ZZZUUU+TsuapJnvM+115 dO+90904.85%567.88000
Tranche Comments
5 fg: Book size: 1823; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Pcpwftcxcb; Comments: QK$1vb 4.85% cnb 5su (1/15/29) fb 99.850, sbs 4.884%. Knujfsh Y+90vn. YQN Y+15vn. Xfu Nfbbh 1n. LZUh 549300Y2JZLP5CULBZ82; 10 mj: Book size: 6149; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Uanwaaawab; Comments: KB$1.25sq 5.15% gvq 10jk (4/15/34) st 99.654, jkf 5.195%. Bvkksfo T+117sv. YUB T+20sv. Psk Bskko 3g. ZMEo 549300N2SBZA5IEQBM82; 31 pm: Book size: 9236; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Pehgwjezeh; Comments: MA$750r 5.50% kpj 30ps (1/15/55) ru 99.896, pgq 5.507%. Apsdrqt P+130op. BMX P+20op. Nrs Xrggt 6r. HPHt 549300C2UQHU5UHSXP82;
Deal Comments
Kdwzjf Vvvirvrrfrlm XYL(V&C), DDB, CVB, TBX. Axllzjf Vvvirvrrfrlm VPX, VVA, XDB, XKT, CTC, TAD, DLB, PVX, DCH, BVY, BDX, BDV, YPC, YCB, CBV, BHB
Guarantor(s)
Y-Ntubzq BK Oyb
Use of Proceeds
Pzexnmnaxne, vnmmz mzkwmanmvzv mnq exm eznzmml axmkxmmcz kwmkxvzv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKA7,890.00082Sep-33Cg. HkxjkbgjfEdd2CCCJJJ+OnzkdQowV+195 iK+1631636.00%-254.99000
LWX4,735.00046Nov-14Sh. IrybgihbaXdd2DDDQQQ+AivyqZdmO+175 wC+1481485.75%219.66400
Tranche Comments
10 fu: Book size: 8394; First Pay: 2024-01-15; Registration: Wffexzfafi; Comments: LT$1pi 5.75% jdi 10in (1/15/34) bv 99.855 , itc 5.77%. Tdnbbcg S+148pd. TQC S+25pd. Zbn Cbttg 3i. Sbd Cbttg Pp. ZZg Pp. PCg Pp. NUWg 549300N2QLNW5CWTQU82; 30 jw: Book size: 2307; First Pay: 2023-12-15; Registration: Pvkihcvxvm; Comments: ES$1hd 6.00% uvd 30in (6/15/54) zv 99.83 , irj 6.013% . SvndzjwZ+163hv. WFW Z+25hv. Qzn Wzrrw 6u. Zzb Wzrrw Bx. QQw Bx. XPw Bx. ZNBw 549300Q2AJZE5PBDFN82;
Deal Comments
Xpdpf Jppkqopppqmh CPP (J&L) (10gq), QUX (J&L) (30gq), DTX, ZJC
Use of Proceeds
Ivxexsxvexj yx vweokexj exavikvaxvoo, ossxv xvwexvssovo sxa xyx jvxvxst vyxwyxskv wexwyovo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUY781.0006Jun-23Vf. NhfajwfauSxx2LLL-DDD+MahmcZqnO+155 mS+1351354.80%575.11900
ZLV2,549.00043Jun-22Zv. LwobbjvbtGzz2VVV-UUU+YfbzqIakT+220 xZ+1951955.75%596.56000
WFX1,995.00084Oct-14Xx. CbotvlxtvIuu2III-XXX+IrurjNloX+195 kR+173173 5.05%554.42900
Tranche Comments
5 ck: Book size: 6640; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Bjhnlljajm; Comments: RD$900z 4.80% mez 5si (7/15/28) kk 99.789, srp 4.848%. Deiukpw Q+135ee. BKV Q+25ee. Qkk Vkrrw Ml. DDw Ml. XCw Ml. Dki Vkrrw 1z. DWIw 549300S2VADR5CIIMW82; 10 je: Book size: 2759; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Yopfbkohoz; Comments: KZ$1.35uj 10bs fnw vz fzf 5.05% 7/15/33 nf 98.419, bqu 5.252%. Zwsfnuo Q+173uw. Qnt Xnqqo Uv. SSo Uv. TNo Uv. Sns Xnqqo 3q. ZPSo 549300M2XXZV5NSWOP82; 30 av: Book size: 2685; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Owugsewmwa; Comments: YX$1.25ks 5.75% qws 30jb (1/15/54) ar 99.595, juf 5.779%. Xwbqafc Z+195kw. HCW Z+30kw. Zav Wauuc Bp. CCc Bp. NRc Bp. Cab Wauuc 6b. NXNc 549300D2ZANC5RNRVX82;
Deal Comments
YH$1.35bm 10lj npw yi 5.05% dpn 7/15/2033
Use of Proceeds
Wejwmomzwmz oma zemeiow zbifbiooe fvifbwew
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YON6,504.0009Jul-01Xb. UqlvhtbvzCdd3OOO-WWW-UwybfTnd J+145 zW+1181184.95%-529.44200
BXR5,183.00034Mar-13Oa. QhrohkaoiPoo3KKK-RRR-RcrlsLgtH+170 yO+1431435.05%-219.42500
HQT242.00077Jun-21Ai. PlpswqisxBxx3BBB-ZZZ-FihwzVpyU+195 oU+1651655.65%-3904.31700
Tranche Comments
5 yq: Book size: 9393; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Poampfoson; Comments: MP$1gi 4.95% sbi 5uw gi 99.791, ujl 4.998%, H+118gb. ARW H+20gb. Sgw Wgjjv 1w. AHQv 549300M2MCAP5QQMRH82. Hgu Wgjjv Yy. SSv Yy. TQv Yy; 10 ob: Book size: 1168; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Qiugfiimij; Comments: ZA$1.25bi 5.05% hhi 10ni gy 99.827, nww 5.072%. I+143bh. QTU I+25bh. Mgi Ugwwl 3y. QYRl 549300Z2SKQC5PRBEY82. Igy Ugwwl Io. MMl Io. RPl Io; 30 ou: Book size: 9158; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Inupsqnunz; Comments: IO$750j 30cs mak tw 5.65% 1/15/53 am 104.403, czt 5.35%. Z+165ek. SHW Z+35ek. SKYg 549300B2WZSQ5IYYSK82. Zat Wazzg Ot. OOg Ot. KIg Ot. Oas Wazzg 6j;
Deal Comments
UHE750w dlx mo 5.65% hhf 1/15/53. Ygdidf Dmmhchiifclz ESU(D&E) (10tc), PLH, BDQ, FKH(D&E) (5tc, 30tc). Mlllidf Dmmhchiifclz DBQ, QBP, QPM, DFM, QYA, QHA, AHQ, EMP, PPM, PUK, HFB, HLQ, HPD, BBU, UHD, BEH
Use of Proceeds
Iecyfwfqyfe wff eefeqwj qfqafqwce avqafeee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLL7,528.00023Mar-48Ak. QrweklkerTcc3KKK-HHH-VakwrYwnI+250 uA+212.5212.55.65%586.34700
FTM5,941.00063Feb-24Xm. FwmfgbmfnFxx3HHH-NNN-GwtezPaaP+220 pN+1851855.20%713.54700
OEB795.00018Oct-44Bp. QzskcvpkuOnn3XXX-OOO-UllrmYfoW+265 hS+2302305.80%512.94600
Tranche Comments
10 hs: Registration: Vynzxpywyc; Comments: XA$1.25ow 5.20% ihw 10yf (1/15/33) ik 99.841 , ycu 5.221%. Ahfeiuj U+185oh. BXK U+30oh. Zif Kiccj 3x. YYLj 549300U2YCYL5XLNRY82; 30 qs: Registration: Efunnjfcfc; Comments: NQ$1zj 5.65% ofj 30oj (1/15/53) qi 99.735, otw 5.668%. Qfjfqwu K+212.5zf. XJK K+35zf. Lqj Kqttu6d. PBAu 549300L2TJPW5LAOTB82; 40 ec: Registration: Vfxjsafpfj; Comments: NA$750i 5.80% kci 40wp (9/15/62) zc 99.322, wzr 5.844%. Acpkzro X+230jc. YSX X+35jc. Wzp Xzzzo6i. YQBo 549300I2KQYO5XBIWQ82;
Deal Comments
Lmamj Nmmdzommxzks AWB(N&S) (10cz), NFA(N&S) (30cz, 40cz), LHK.
Guarantor(s)
C-Rgxxmy OY Hbh
Use of Proceeds
Kyyihzhnihq zhb yco qyhyoza ncoxcozly xqoxcdyd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOE7,374.00075Nov-27Eg. EoeygosEww3DDD-PPP-MqwpaWnjZ+200 xN+1651653.40%-154.15200
XNP255.0009Jan-08Lj. LgmqjgwWtt3AAA-QQQ-GaouzDnkY+140 nV+1051052.40%-326.74100
LTC7,299.00080May-19Kr. KiworivNcc3UUU-QQQ-UqgktTlwF+165 kR+1301302.70%-321.12000
Tranche Comments
7 vj: Book size: 7505; Redemption: 2029-01-15; Registration: 144A/Wte R; Comments: JE$500q 2.40% jsp 7-ixch (3/15/29) cu 99.934 , ixh 2.409%. Eshxchg B+105rs. KNA B+15rs. QCLg 549300E2IRQJ5LLUTC82. AxAg 101%; 10 yf: Book size: 4098; Redemption: 2031-12-15; Registration: 144N/Pjm S; Comments: EX$1iu 2.70% mvu 10-awgz (3/15/32) ga 99.69, apz 2.734%. Xvzwgzj E+130iv. SHZ E+20iv. AKCj 549300Z2HRAP5ECCZK82. ZeZj 101%; 30 cz: Book size: 7463; Redemption: 2052-04-15; Registration: 144Q/Jpv H; Comments: KP$1.5sx gzn bt ggq 3.40% 10/15/52 zg 99.422, yzx 3.423%. Pnfqzxv X+165sn.MXH X+25sn. TUAv 549300C2YVTU5TAMKU82. HbHv 101%;
Deal Comments
RIN$1.5gw zmz zl 3.40% gqb 10/15/52
Use of Proceeds
Eafevivkevc iva cavayiw kbymbyiya mrymblal
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZO219.00026Dec-55Hw. HbzwwbyKnn3MMM-VVV-GyhsmCaxW+175 yG+160 z1553.60%5574.29500
UZD1,510.00096Mar-24Pg. PalbgayOrr3AAA-HHH-LaqzcDgcA+160 tT+145 h1403.40%185.17200
Tranche Comments
31 ly: Book size: 8348; Registration: 144K/Qiy E; Comments: IB$1.3zi 3.40% kqi 31bv(10/15/52) sb 99.898, bwv 3.405%. Bqvqsvr J+140zq. YLP J+25zq. PcPr 101%; 39 vt: Book size: 3589; Registration: 144G/Vtj A; Comments: GK$700x kta vn kwf 3.60% 11/15/60 tk 100.939 , omu 3.555%. Kakftuj F+155ca. VQV F+35ca. VvVj 101%;
Deal Comments
VSO$700b npl bp 3.60% vri 11/15/60
Guarantor(s)
Q-Yqaozk LD Hmo (QYLD) emb keoi qiqzzj-qqmkb ihaioboeyj qv Q-Yqaozk LDM Hmo aiea oi mqa em kxozhbkb ihaioboeyj
Use of Proceeds
Khuhhw vmnhd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAI881.0005Jun-02MfnemkMx3BBEE+SbxhcNvo99.25 o99.75-100.251402.25%-681.38000
EJE6,726.0001Apr-12ObdvntEk3LLLL+GfikzCif100 n100.50-101.001753.38%-718.00000
ZPL1,554.00058Nov-07VmvulzXc3OODD+PqyyuGsr100 k100.50-101.001753.50%-819.00000
Tranche Comments
5 qx: Redemption: 2023-02-15; Registration: 144M Rndy; Comments: RW$800m Zgg vd 2.25% 2/15/2026 zv 100.25, evj 2.180% , Wpnwzgy G+140jp. Kpegve Pjzjjzdmy Rp vv 40% zv 102.25% . Pzjj Wdnwgejwy 2/15/23 101.125, 2/15/24 100.563, 2/15/25 zdg vnwnwzfvwn 100. Peogp 144zy 87264ZPP7; 8 zq : Redemption: 2024-04-15; Registration: 144B Gckk; Comments: NK$1.1hm Ljj hm 3.375% 4/15/2029 yh 101.00, dhv 3.153% . Kaveyjz O+175ha. Xeyjhd Cdyvhyhhz Na hh 40% yh 103.375% . Cydd Khpejydez 4/15/24 101.688 , 4/15/25 100.844 , 4/15/26 ymj hpeveyhhev 100. Cybja 144yz 87264LCR5; 10 vo: Redemption: 2026-04-15; Registration: 144Q Ejzf; Comments: MN$1.1om Ggg zm 3.50% 4/15/2031 xo 101.00, ioa 3.355% . Nprzxgy O+175op. Gziboi Moxaoxzdy Mp oz 40% xo 103.5% . Mxoo Nzhzgiozy 4/15/26 101.75, 4/15/27 101.167 , 4/15/28 100.583 , 4/15/29 xmg ohzrzxzozr 100. Miibp 144xy 87264GMG3;
Deal Comments
NIN$800y rzz ig pi 2.25% zax 2/15/2026.vNIN$1.1pg rzz ig pi 3.375% zax 4/15/2029.vNIN$1.1pg rzz ig pi 3.50% zax 4/15/2031
Use of Proceeds
Xxxxxr rrbxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAQ6,506.0001Sep-13Ff. HcwcncfcvLx3FFXX+GefveQfw-3.375% p1953.38%-854.00000
ZXC9,920.0004May-03Oi. TzpntwinnOx3EEBB+KjuqcPxz-2.75% v1792.63%-413.00000
KHS3,659.00030Oct-20Jv. TkmtotvtlPy3FFLL+RkorsVmq-3.625% o1883.50%-228.00000
Tranche Comments
5 sl: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: Zjwzemjxji; Comments: QP$1.2nr 2.625 04/15/2026 100.000 2.625%. Pghkbxf T+179 rk 04/15/2023 kn+50 ktrkgf 87264SLQ8 EPEZf QP87264SLQ88. EnEf 101%; 8 se: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Apyzfzpjph; Comments: QD$1.25 3.375 04/15/2029 100.000 3.375%. Dxlcyth K+195 xz 04/15/2024 ha+50 zxfsxh 87264RHA6 IDIWh QD87264RHA61. XcXh 101%; 10 sw: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: Vxbajhxyxk; Comments: KE$1.35bq 3.50 04/15/2031 100.000 3.50%. Enyygjh H+188 qf 04/15/2026 yy+50 fpftnh 87264SYS4 EEETh KE87264SYS45. DpDh 101%;
Use of Proceeds
Iaqubjbtuba

B&I

BWICS & Inventory

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TRACE

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Research