Apple Inc (AAPL) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003Sep-22Sr. UnsecuredAa1-AA+FixedTsyT+55 aT+35351.70%-99.98300
USD750.0005Sep-24Sr. UnsecuredAa1-AA+FixedTsyT+70 aT+55a531.80%-99.77200
USD2,000.0007Sep-26Sr. UnsecuredAa1-AA+FixedTsyT+87.5 aT+70 a682.05%-99.83100
USD1,750.00010Sep-29Sr. UnsecuredAa1-AA+FixedTsyT+100 aT+80 a782.20%-99.60800
USD1,500.00030Sep-49Sr. UnsecuredAa1-AA+FixedTsyT+125 aT+105 a1032.95%-99.27000
Tranche Comments
3 yr: Book size: 3900; First Pay: 2020-03-11; Registration: Registered; Comments: USD3.000yr Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. T+55bp area. Mixed (Source: IFR); 5 yr: Book size: 2600; First Pay: 2020-03-11; Registration: Registered; Comments: USD5yr Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. T+70bp area. Mixed (Source: IFR); 7 yr: Book size: 4700; First Pay: 2020-03-11; Registration: Registered; Comments: USD7yr Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. T+87.5bp area. Mixed (Source: IFR); 10 yr: Book size: 5000; Registration: Registered; Comments: USD1.75bn 10.000yr 2.2% Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. T+80a(+/-2). T+100bp area. T+78bp Mixed (Source: IFR); 30 yr: Book size: 3700; Registration: Registered; Comments: USD1.5bn 30.000yr 2.95% Fxd. snr unsec SEC Registered. Aa1/AA+. BAML/DB/GS. T+105a(+/-2). T+125bp area. T+103bp Mixed (Source: IFR);
Use of Proceeds
Mixed
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