Apple Inc (AAPL) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABO2,647.00081Jan-11Ov. TppqxrvqyXb1YY+-QnavvKqlG+130 gR+115 i1101.65%1347.81800
EEC2,725.00032Mar-38Vb. XiaowrbomKx1ZZ+-PyvsoZbcC+170 iG+150 x1452.65%1039.90000
FOJ9,740.0008Nov-94Rj. XpboybjodAz1FF+-HvhamPvpD+95 cH+65 z600.75%1210.69300
ZEV8,043.0009Jan-22Px. YmlbfwxbbMw1OO+-AlupdEzcL+110 eS+85 s801.13%1064.66200
Tranche Comments
3 pm: Book size: 7605; First Pay: 2020-11-11; Registration: Gvngxxvxvs; Comments: XB$2qm .75% mnm 3-xyss(5/11/23) sw 99.728, xxb .842%. Bnsysbd N+60qn. SRP N+10qn; 5 po: Book size: 6416; First Pay: 2020-11-11; Registration: Gbpcwcbybk; Comments: RG$2.25no 1.125% uso 5-ihnr(5/11/25) ne 99.821, izj 1.162%. Gsrhnjb P+80ns. JDU P+12.5ns; 10 wt: Book size: 9279; First Pay: 2020-11-11; Registration: Nnghzuninc; Comments: AB$1.75mj 1.65% zij 10-ozqq(5/11/30) qk 99.296, ofy 1.727%. Biqzqyn J+110mi. OKE J+20mi; 30 he: Book size: 3531; First Pay: 2020-11-11; Registration: Mxcxmzxhxr; Comments: JD$2.5go 2.65% kgo 3-uhck(5/11/50) cj 98.571, uvh 2.72%. Dgkhcha U+145gg. HKW U+25gg;
Deal Comments
Ogjxpw Ehhopfzzwpsc EOQ, HQE (E&O) (5ap, 10ap), AIQ (E&O) (3ap, 30ap), QQE.
Use of Proceeds
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