Apple Inc (AAPL) 2022-1

USD1,000.0007Aug-29Sr. UnsecuredAaaAA+-FixedTsyT+90 aT+65 a633.25%299.87600
USD1,500.00010Aug-32Sr. UnsecuredAaaAA+-FixedTsyT+105 aT+80 a783.35%399.88200
USD1,750.00030Aug-52Sr. UnsecuredAaaAA+-FixedTsyT+135 aT+107 a1053.95%299.33900
USD1,250.00040Aug-62Sr. UnsecuredAaaAA+-FixedTsyT+150 aT+120 a1184.10%099.64800
Tranche Comments
7 yr: Book size: 2800; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Registered; Comments: US$1bn 3.25% cpn 7yr (08/08/29) at 99.876, yld 3.269%. Spread: T+63bp. MWC: T+10bp. Par Call: 2m. LEI: HWUPKR0MPOU8FGXBT394; 10 yr: Book size: 3700; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Registered; Comments: US$1.5bn 3.35%cpn 10yr (08/08/32) at 99.882, yld 3.364%. Spread: T+78bp. MWC: T+15bp. Par Call: 3m. LEI: HWUPKR0MPOU8FGXBT394; 30 yr: Book size: 4600; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Registered; Comments: US$1.75bn 3.95% cpn 30yr (08/08/52) at 99.339, yld 3.988%. Spread: T+105bp. MWC: T+20bp. Par Call: 6m. LEI: HWUPKR0MPOU8FGXBT394; 40 yr: Book size: 3200; First Pay: 2023-02-08; Registration: Registered; Comments: US$1.25bn 4.10% cpn 40yr (08/08/62) at 99.648, yld 4.114%. Spread: T+118bp. MWC: T+20bp. Par Call: 6m. LEI: HWUPKR0MPOU8FGXBT394;
Deal Comments
Active Bookrunners: JPM, BAM, GSC. Passive Bookrunners: BRC, DEU, MOS
Use of Proceeds
Repay debt and general corporate purposes

Explore all other research.