Apple Inc (AAPL) 2017-7

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USD1,000.0002Nov-19Sr. UnsecuredAa1AA+-FixedTsyT+35 a20201.80%299.95100
USD1,000.0003Nov-20Sr. UnsecuredAa1AA+-FixedTsyT+45 a30302%299.91600
USD750.0005Jan-23Sr. UnsecuredAa1AA+-FixedTsyT+55 a45 a422.40%499.98700
USD1,500.0007Jan-25Sr. UnsecuredAa1AA+-FixedTsyT+75 a63 a602.75%3.599.85400
USD1,500.00010Nov-27Sr. UnsecuredAa1AA+-FixedTsyT+87.5 a75 a723%399.70900
USD1,250.00030Nov-47Sr. UnsecuredAa1AA+-FixedTsyT+112.5 aT+103 a1003.75%499.18000
Tranche Comments
2 yr: Book size: 1300; Registration: Registered; Comments: USD1bn 2yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+35bp area. Price Talk: T+20 (the #). MWC+5bp.; 3 yr: Book size: 1300; Registration: Registered; Comments: USD1bn 3yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+45bp area Price Talk: T+30bp (the #). MWC+5bp.; 5 yr: Book size: 1200; Registration: Registered; Comments: USD750m 5yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+55bp area. Price Talk: T+45bp area +/-3bp. MWC+10bp.; 7 yr: Book size: 3000; Registration: Registered; Comments: USD1.5bn 7yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+75bp area. Price Talk: T+63bp area +/-3bp. MWC+10bp.; 10 yr: Book size: 2900; Registration: Registered; Comments: USD1.5bn 10yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+87.5bp area Price Talk: T+75bp area +/-3bp. MWC+12.5bp.; 30 yr: Book size: 2600; Registration: Registered; Comments: USD1.25bn 30yr Fxd. snr unsec SEC Registered. Aa1/AA+. JPM/BAML/GS. Repay notes IPT: T+112.5bp area. Price Talk: T+103bp area +/-3bp. MWC+15bp.;
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