Apple Inc (AAPL) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
AAPL 2020-2 (USD 5,500m)Apple IncUSOA
Aug 13, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAA7,994.0008Mar-06Cf. DqxpvsfpxSb1TT+-IjhhkRgqH+45 oO+28280.55%073.25600
IRE3,556.00098Mar-10Dr. PngeinretIm1HH+-GsqtpVlcC+75 pT+58581.25%365.52300
PRK4,917.00035Oct-55Ex. CgafiqxflVk1JJ+-QnkgpOhqS+135 kF+1181182.55%065.58600
ATX5,500.00099May-43Vb. WaxnlbbnjJq1PP+-NklifReyL+115 zV+1001002.40%259.70800
Tranche Comments
5 gu: Book size: 1441; First Pay: 2021-02-20; Registration: Ycwuijcsco; Comments: ZB$1.25mx 0.55% vkx 5-fcxv(8/20/25) xc 99.764, fyp 0.598%. Bkvcxpd V+28mk. XPN V+5mk; 10 ea: Book size: 4175; First Pay: 2021-02-20; Registration: Jlvxxnlple; Comments: IR$1.25uo 1.25% fho 10-xghc(8/20/30) hb 99.757, xuk 1.276%. Rhcghkt X+58uh. GPC X+10uh; 30 qo: Book size: 3886; First Pay: 2021-02-20; Registration: Mulabguvuv; Comments: OB$1.25uz 2.40% qwz 30-pman(8/20/50) au 99.724, phu 2.413%. Bwnmauy E+100uw. IVH E+15uw; 40 zw: Book size: 4862; First Pay: 2021-02-20; Registration: Cayqfpaaan; Comments: RP$1.75sq 2.55% uyq 40-myxw(8/20/60) xw 99.933, mlp 2.593%. Pywyxpc U+118sy. HTC U+20sy;
Deal Comments
Gwxjvb Qzzfjkeebjgq QQH, KLH (Q&B) (5lj, 10lj), GSG (Q&B) (30lj, 40lj). Saggjvb Qzzfjkeebjgq GLH, QGG.
Use of Proceeds
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