| ISIN |
Description |
Amount Outstanding at Maturity (mm, USD) |
Coupon |
Maturity Date |
| 8K |
Term Loan from Deutsche Telekom |
2,000 |
L + 1.50% |
11/9/2022 |
| 8K |
Term Loan from Deutsche Telekom |
2,000 |
L + 1.75% |
1/31/2024 |
| 8K |
Secured Revolving Credit Facility from Deutsche Telekom ($1,500M facility) |
- |
L+ 1.05 - 1.80% |
12/29/20201 |
|
Unsecured Revolving Credit Facility from Deutsche Telekom ($1,000M facility) |
- |
L + 2.05 - 3.05% |
12/29/20202 |
| US87264AAM71 |
Senior Note |
1,300 |
6.000% |
3/1/2023 |
| US87264AAJ43 |
Senior Note |
1,000 |
6.500% |
1/15/2024 |
| US87264AAQ85 |
Senior Note |
1000 |
6.000% |
4/15/2024 |
| US87264AAN54 |
Senior Note |
1,700 |
6.375% |
3/1/2025 |
| US87264AAP03 |
Senior Note |
2,000 |
6.500% |
1/15/2026 |
| US87264AAR68 |
Senior Note |
500 |
4.000% |
4/15/2022 |
| US87264AAS42 |
Senior Note |
500 |
5.125% |
4/15/2025 |
| US87264AAT25 |
Senior Note |
500 |
5.375% |
4/15/2027 |
| US87264AAU97 |
Senior Note |
1,000 |
4.500% |
2/1/2026 |
| US87264AAV70 |
Senior Note |
1,500 |
4.750% |
2/2/2028 |
| Sub-Total |
|
11,000 |
|
|
| 8K |
Senior Reset Note |
600 |
9.332% |
4/28/2023 |
| 8K |
Senior Note |
1,000 |
4.000% |
4/15/2022 |
| 8K |
Senior Note |
1,250 |
5.125% |
4/15/2025 |
| 8K |
Senior Note |
1,250 |
5.375% |
4/15/2027 |
| 8K |
Senior Note |
2,000 |
5.300% |
3/15/2021 |
| 8K |
Senior Note |
2,000 |
6.000% |
4/15/2024 |
| 8K |
Senior Note |
1,000 |
4.500% |
2/1/2026 |
| 8K |
Senior Note |
1,500 |
4.750% |
2/1/2028 |
| Sub-Total |
|
10,600 |
|
|
1Maturity could be extended for addt'l 12 months on every 12-month anniversary
2Maturity could be extended for addt'l 12 months on every 12-month anniversary