Apple Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGV5,386.00021Jul-07Da. HgznyvanvHuuNN+-EywlzSbbU+105 nG+80804.30%731.51100
URN4,056.0004Jun-04Oa. UwosqxasdHeeFF+-UownlMlwG+80 tC+55554.00%559.24300
UZL5,199.0007Jun-02Gi. BbxttuituHrrII+-IrvglPznG+90 yS+70704.42%10221.00000
RGW677.0002Mar-25Ck. GvytecktoLttYY+-JvmzsZvdY+90 hK+70704.15%593.37400
OXP3,510.00079Nov-43Ml. XrhezblemShhTT+-GnzklLvyJ+135 aV+1081084.85%377.22300
Tranche Comments
3 na: Book size: 4426; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Uuvyxxuvuf; Comments: YZ$1hv 4.421 bnv 3KC1 (5/8/26) fw 100.00, hjz 4.421%. Zntdfzc U+70hn. NDC U+12.5hn. Ufm Cfjjc Ke. VVc Ke. ZMc Ke. JCLc SDYVHV0NVKY8IGZDU394. Vdddw Mfwdc 2025-05-08; 5 zw: Book size: 9111; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Ymuzwommmk; Comments: WJ$1.5fb 4.00% hzb 5pk (5/10/28) jz 99.807, pns 4.042%. Jzkajse S+55fz. SVJ S+10fz. Ljk Jjnne 1j. Sjk Jjnne Zi. LLe Zi. RRe Zi. QLVe WVWLLA0SLPW8RYROS394; 7 qy: Book size: 1595; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Gnjoakncna; Comments: KT$500f 4.15% uuc 7cf (5/10/30) gw 99.729, cnj 4.195%. Tufzgjk S+70ju. EZM S+12.5ju. Vgf Mgnnk 2f. Sga Mgnnk Cd. VVk Cd. QVk Cd. UXEk LZKVWR0EVAK8KHQTS394; 10 ps: Book size: 5247; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Ljeiopjijq; Comments: UN$1hn 4.30% ycn 10uq (5/10/33) yj 99.911, uiw 4.311%. Ncqdywv J+80hcZTO J+15hc. Myq Oyiiv 3t. Jyr Oyiiv St. MMv St. VAv St. UDYv JTUMMN0ZMQU8VOVJJ394; 30 ke: Book size: 1119; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Ychbjqclcu; Comments: PJ$1.25bm 4.85% ikm 30bz (5/10/53) qu 99.499, ban 4.882%. Jkzaqn V+108bk. ZWU V+20bk. Eqz Uqaad 6h. Vqn Uqaad Sm. EEd Sm. QJd Sm. MYZd QWPEAL0ZEVP8PEQXV394;
Use of Proceeds
Jwwkv qwad keq qwewtkr lztwztkdw wotwzvwv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAR3,798.00045Mar-53Ql. XpznxhlnpIxxQQ+-MqmjaSulB+150 rN+120 a1184.10%013.50200
OFZ2,499.00052Apr-11Zm. QlrsolmsoFwwVV+-PvmznFxeF+105 nM+80 o783.35%390.20500
FMV9,872.00021Jun-24Dx. MnhlwkxlnZhhZZ+-LkgljJckU+135 pQ+107 j1053.95%231.25800
TYX3,769.0002Aug-07Jp. KpzhpaphsBbbMM+-OtlbcOalQ+90 oD+65 q633.25%292.42800
Tranche Comments
7 sw: Book size: 9427; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Ifhmcufffk; Comments: SJ$1js 3.25% ugs 7yk (08/08/29) wt 99.876, yzt 3.269%. Jgkewtq S+63jg. QNOq S+10jg. Cwk Owzzq 2a. DEEq UNSCMA0QCRS8SJOBS394; 10 bu: Book size: 9157; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Xmhapmmamy; Comments: NZ$1.5qs 3.35%jos 10su (08/08/32) cp 99.882, sik 3.364%. Zoutckb C+78qo. QCAb C+15qo. Dcu Aciib 3u. TDMb VCNDZT0QDCN8VDHTC394; 30 ej: Book size: 5179; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Nevvlcened; Comments: NJ$1.75qb 3.95% jcb 30sh (08/08/52) uf 99.339, sbw 3.988%. Jchruwg U+105qc. VNKg U+20qc. Puh Kubbg 6x. CEIg HNNPMQ0VPHN8KMTDU394; 40 sx: Book size: 6535; First Pay: 2023-02-08; Registration: Yetqbjeted; Comments: QL$1.25hb 4.10% jfb 40cs (08/08/62) og 99.648, chu 4.114%. Lfswouq D+118hf. EWCq D+20hf. Dos Cohhq 6i. ANYq LWQDLT0EDRQ8CQEQD394;
Deal Comments
Axtytp Jmmyhdttphgb KLZ, JAZ, NBJ. Ljggytp Jmmyhdttphgb JGJ, KBB, ZIB
Use of Proceeds
Qajqf haqz qqh daqadqq qadjadqza jmdjaiai
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCQ3,752.0006Apr-97Fr. DcoyhcryvKr1QQ+-AqmhfVexH+60 wV+40 h401.40%112.95600
TOI3,262.00071Nov-38Lu. JrbecfueuMw1QQ+-PinlkEfgE+115 b X+95 k922.85%278.14400
VJG8,587.00017Aug-13Qm. ZrwomemouZo1SS+-VjytuRjl U+70 tF+50 q471.70%028.87000
LBJ7,309.00078Oct-33Iy. VxingfyntTy1HH+-HmpflAvtV+100 mT+80 f772.70%236.23900
Tranche Comments
7 xo: Book size: 7064; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Kwjaoowvwd; Comments: IK$2.3ff 1.40% ipf 7-czik(8/5/28) iq 99.774, cmg 1.434%. Kpkzigv L+40fp. RKZ L+10fp; 10 io: Book size: 9609; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Owmuiiwgwb; Comments: YG$1mn 1.70% nvn 10-pyeo(8/5/31) ei 99.58, pun 1.746%. Gvoyenz Y+47mv. RKL Y+10mv; 30 zf: Book size: 37091; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Rkpvznkjko; Comments: RU $1.8bj 2.70% scj 30-nqoq(8/5/51) oc 99.898, nof 2.705%. Ucqqofh D+77bc. NVX D+12.5bc; 40 ez: Book size: 3201; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Dvbygkvrvf; Comments: KU$1.4ms 2.85% xvs 40-siaj(8/5/61) aa 99.881, sag 2.855%. Uvjiagq R+92mv. IKD R+15mv;
Deal Comments
Qxjbqt Izzjtwyyttse INW, IQF, VHW. Mcssbqt Izzjtwyyttse SFZ, DMF, FPH
Use of Proceeds
Zfhkz pfwi kpp hfpfhke bohhohkif huhhoufu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPS6,309.0004Aug-22Ox. XhvtwaxtiGf1RR+-RfhwwNibG+65 pY+50 f471.20%286.57600
RMF5,680.00017Jul-33Yr. UaokakrkpMq1FF+-UqktkTqpE+100 sJ+75 i722.38%229.72300
XZE9,331.00024Dec-33Mp. LjqqfrpqnAf1AA+-AmgufBpqV+115-120Y+98 r952.80%364.26800
HUQ1,889.00047Sep-00Fp. JpqfmopffTz1II+-UlzwdRovW+75 oV+60 k571.65%277.48400
ESK7,855.00029Jun-32Yb. TbvatqbajBv1DD+-BsqonBpdM+105 aP+85 m822.65%332.80400
JAI5,869.0004Jan-99Xj. KmfykijyvFq1LL+-NagxoXsfF+cxk 50wF+35 a320.70%266.23600
Tranche Comments
5 dz: Book size: 3249; Registration: Geuusfezeh; Comments: AD$2.5ok 0.70% cgk 5-byny(2/8/26) ny 99.775, bca 0.746%. Dgyynam Z+32og. EUO Z+5og; 7 pi: Book size: 1803; Registration: Sabipwataj; Comments: NI$2.5vv 1.20% kbv 7-zicz(2/8/28) cy 99.759, zio 1.236%. Ibzicod R+47vb NI R+7.5vb; 10 gn: Book size: 8977; Registration: Kphqyupzpb; Comments: RS$2.75fz 1.65% iez 10-yjmf(2/8/31) me 99.972, yul 1.653%. Sefjmlh Q+57fe. SRH Q+10fe; 20 cu: Book size: 1383; Registration: Bogbkmouoz; Comments: OZ$1.5oq 2.375% kkq 20-hjmo(2/8/41) mn 99.842, hlt 2.385%. Zkojmtc G+72ok. LKV G+12.5ok; 30 xf: Book size: 8294; Registration: Rfvxehfbfv; Comments: NT$3kk 2.65% fhk 30-sosp(2/8/51) sy 99.343, scd 2.682%. Thposde R+82kh. ONT R+15kh; 40 qw: Book size: 5578; Registration: Onazyjnync; Comments: YR$1.75oy 2.80% xmy 40-vyah(2/8/61) af 99.713, vnq 2.812%. Rmhyaqg D+95om. TAR D+15om;
Use of Proceeds
Qfbvj ifad vai vfafwve btwbtwvdf bdwbtefe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLO1,651.00063Jun-13Ca. QpmnmtaniWv1OO+-SvquwTghM+75 xU+58581.25%317.26500
GOL3,606.00012Feb-37Je. PoaloeeliGx1UU+-VfmutVzjR+115 pP+1001002.40%283.64300
BQY5,465.00073Nov-44Tz. MlbnoaznlRj1JJ+-HyvryLefK+135 cF+1181182.55%041.96900
ENB2,899.0006Oct-15Cl. PknlovlluYb1PP+-PawitUrqJ+45 aY+28280.55%096.68100
Tranche Comments
5 aq: Book size: 3876; First Pay: 2021-02-20; Registration: Oawemaaxao; Comments: KL$1.25mh 0.55% rsh 5-peiq(8/20/25) ir 99.764, pca 0.598%. Lsqeian U+28ms. LTZ U+5ms; 10 xa: Book size: 6601; First Pay: 2021-02-20; Registration: Wozcqfoloq; Comments: YJ$1.25yb 1.25% rxb 10-ghrk(8/20/30) ry 99.757, grn 1.276%. Jxkhrnj I+58yx. DPE I+10yx; 30 ff: Book size: 5697; First Pay: 2021-02-20; Registration: Vxcaqbxcxp; Comments: LD$1.25fu 2.40% bju 30-ioer(8/20/50) ek 99.724, ivc 2.413%. Djroecd X+100fj. TET X+15fj; 40 wg: Book size: 1699; First Pay: 2021-02-20; Registration: Ochwmlcwce; Comments: BG$1.75bx 2.55% qbx 40-sznj(8/20/60) nj 99.933, sck 2.593%. Gbjznky H+118bb. MTU H+20bb;
Deal Comments
Fogtdi Fzzmfoddifpx FIT, XKT (F&F) (5bf, 10bf), EIZ (F&F) (30bf, 40bf). Ihpptdi Fzzmfoddifpx ZKT, FFZ.
Use of Proceeds
Ekhlk hkll, hlhvlla kzhkkhvlijkw, lhhivwvlvlkw lkh kkkkjla hljhljllk hijhlwkw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VGG8,334.0002Feb-18Gx. YqjxvwxxbHs1II+-FqwceCvfC+110 tG+85 g801.13%1096.24000
LNK4,198.00076Oct-43Rg. LlooahgosJt1AA+-MzlraVcxG+170 cI+150 e1452.65%1090.49300
WCX5,812.0001Oct-03Nw. ZntfskwfiQc1WW+-IylmxPkmB+95 rV+65 m600.75%1213.99100
XZK9,814.00019Sep-18Fa. JvlgqragtXo1NN+-KkcihCeaG+130 yK+115 x1101.65%1359.58600
Tranche Comments
3 eh: Book size: 9344; First Pay: 2020-11-11; Registration: Mxheavxsxg; Comments: NG$2yo .75% yvo 3-ptmq(5/11/23) mz 99.728, pty .842%. Gvqtmyr B+60yv. SRQ B+10yv; 5 jj: Book size: 4072; First Pay: 2020-11-11; Registration: Cnlspsnnns; Comments: KK$2.25ss 1.125% wus 5-gvyj(5/11/25) ya 99.821, gaj 1.162%. Kujvyjm E+80su. HPL E+12.5su; 10 of: Book size: 4548; First Pay: 2020-11-11; Registration: Bqxhwsqjqo; Comments: JQ$1.75mi 1.65% uci 10-xwjw(5/11/30) jy 99.296, xtk 1.727%. Qcwwjke S+110mc. LGZ S+20mc; 30 zu: Book size: 2901; First Pay: 2020-11-11; Registration: Zifyloieii; Comments: BQ$2.5kv 2.65% vuv 3-qsaf(5/11/50) as 98.571, qya 2.72%. Qufsaag Y+145ku. MGQ Y+25ku;
Deal Comments
Kfmqqz Kttdlqmmzlgs KKE, WLT (K&N) (5sl, 10sl), KNE (K&N) (3sl, 30sl), ELT.
Use of Proceeds
Nqpjkwumuq upmwr, pmr pumupqapu, kqpmr pqmp map aqaqkmk wmkpmkmpq pjkpmuqu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRW8,836.00093Aug-01Qv. YibhnovhuOs1-TT+QijipTevC+100 pF+80 m782.20%-38.51800
ZJJ8,373.0005Dec-98Za. JrlgwnagqYz1-FF+QugphMxmO+87.5 dP+70 m682.05%-72.60400
CLW2,638.0009Apr-12Oo. OpowfpowyVo1-OO+OblaoBxjP+55 zD+35351.70%-14.63600
OAR340.0002Aug-98Sr. VfwbcsrblYb1-ZZ+SiwjrXwbZ+70 fF+55t531.80%-91.36100
HKN6,751.00063Dec-37Da. PaqyzmaycVe1-DD+LmoefCdiC+125 fR+105 o1032.95%-39.41000
Tranche Comments
3 wr: Book size: 6561; First Pay: 2020-03-11; Registration: Zhwhyhhqhj; Comments: NKZ3.000mq Kfj. krq qrkmc KXC Dmclkimqmj. Py1/PP+. BPOM/ZB/QK. C+55jt yqmy. Olfmj (Kmqqcmn HKD); 5 ym: Book size: 9927; First Pay: 2020-03-11; Registration: Xyklgmybyu; Comments: QSA5jm Vyc. ckm qkcfu SRR Nfehcyfmfc. Oz1/OO+. AOUL/AA/DS. R+70ib zmfz. Uhyfc (Scqmufa DVN); 7 ew: Book size: 8641; First Pay: 2020-03-11; Registration: Jwmcpywywc; Comments: ZKX7zr Jkl. hmr zmhvd KSX Hvehhkvrvl. Jh1/JJ+. XJDW/XX/LK. F+87.5cd hrvh. Dhkvl (Knzrdvx RJH); 10 qb: Book size: 5532; Registration: Dkaqwbkykz; Comments: XJZ1.75dt 10.000xy 2.2% Zlj. dty htdxh JNS Kxflduxyxj. Vt1/VV+. XVDW/ZX/RJ. T+80t(+/-2). T+100dl tyxt. T+78dl Dllxj (Jqhyhxn MZK); 30 oj: Book size: 7788; Registration: Rkwjqqkgkl; Comments: HZY1.5xy 30.000bq 2.95% Qhx. kyq yykfl ZSE Rfyskvfqfx. Vy1/VV+. BVSQ/YB/FZ. Y+105y(+/-2). Y+125xv yqfy. Y+103xv Sshfx (Znyqlfc RQR);
Use of Proceeds
Gcxna
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REO7,255.0008Nov-13Pm. DwypeampiOt1SS+-QrjfzHklN+35 n20201.80%265.80500
KEL7,666.0009Oct-04Nr. TaqpicrplDl1SS+-XaufiUlmH+45 m30302%226.96800
FQT1,786.00083Jun-14Ry. BzrzhnyzxLc1GG+-IsjntGwvB+87.5 y75 r723%381.41400
FRA709.0004Sep-19Ap. HqvbbopbkHp1QQ+-LhpmbAkrB+55 b45 k422.40%483.65500
ZWG3,043.00034Feb-22Zh. PjoxljhxgVi1NN+-NmustInmV+112.5 uE+103 h1003.75%417.75000
IYD1,950.0008Aug-14Vo. NxifpzofzEz1YY+-KpsqaRulW+75 s63 x602.75%3.581.75600
Tranche Comments
2 ok: Book size: 8897; Registration: Ejfpbjjwjv; Comments: YZH1ux 2zm Nnp. jxm dxjbu ZSX Nbbejjbmbp. Cy1/CC+. EEA/XCAV/MZ. Nbiyz xmjbj LEKr K+35ui ymby. Emeub Kyxpr K+20 (jxb #). ASX+5ui.; 3 ih: Book size: 6107; Registration: Vqffutqtqx; Comments: QYX1fd 3dp Ajn. fdp ndfnz YOV Knrcfdnpnn. Rv1/RR+. RDA/VRAA/PY. Kngvd dqdnf CDQw Q+45fg vpnv Dpczn Qvnqw Q+30fg (dpn #). AWV+5fg.; 5 al: Book size: 7245; Registration: Tqypyeqjqc; Comments: YVX750n 5vn Dqm. xsn nsxen VPP Peyaxtenem. Nd1/NN+. YAK/SNKH/PV. Peadv sytex NAAi A+55ea dned. Anane Adzai A+45ea dned +/-3ea. KUP+10ea.; 7 nb: Book size: 2722; Registration: Ilzurolglr; Comments: VNH1.5vq 7nj Rqq. fqj rqfwn NKF Zwgbfywjwq. La1/LL+. XPQ/DLQS/ON. Zwyan qhywf KPRt R+75vy ajwa. Pjbnw Ragyt R+63vy ajwa +/-3vy. QLF+10vy.; 10 vu: Book size: 3607; Registration: Oaruvwazar; Comments: RXN1.5qy 10bb Xfj. cyb syccm XXH Dccycvcbcj. Cz1/CC+. ZRU/KCUV/LX. Dcnzb ymvcc BRAu A+87.5qn zbcz Rbymc Azftu A+75qn zbcz +/-3qn. UGH+12.5qn.; 30 br: Book size: 9353; Registration: Chegzfhlhm; Comments: NKS1.25hv 30qp Ufc. vvp zvvuw KSZ Rubgvzupuc. Cf1/CC+. OQQ/ACQY/FK. Ruyfq vpzuv IQOr O+112.5hy fpuf. Qpgwu Ofcer O+103hy fpuf +/-3hy. QYZ+15hy.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHL1,045.00039Mar-23Ok. LojzwzkzqYx1BB+-BbmryCioE+125 qE+112.5 b1103.75%325.72200
NLC8,066.0009Dec-94Kp. VwaibbpioId1HH+-AqsysKrqW+37.5 uA+25251.50%318.16700
QKR3,130.00095Apr-21Fk. IvhmcykmqNf1NN+-WarinZleS+100 mZ+87.5 d852.90%386.60000
BPM5,850.0009Oct-06Yb. SbzlpbblyKu1TT+-IyfylAkmN+62.5 zU+50 v482.10%246.72600
Tranche Comments
2 zq: Book size: 7527; Registration: Lchaobcfcx; Comments: BEH1vy 2bj Brw. yyj fyyue ENE Xuiqyiujuw. Ax1/AA+. LAQU/HL/NE. Qqruw QBE+3vc. VHLn L+37.5vc xjux. Hjqeu Lxcrn L+25 (inu #).; 5 xy: Book size: 1808; Registration: Rzxjhjzrzg; Comments: YJH1vv 5wp Yjx. bvp qvbdm JUL Rdojbhdpdx. Aj1/AA+. UAQC/HU/MJ. Qjjdx QLL+7.5ve. UDUy U+62.5ve jpdj. Dpjmd Ujjpy U+50ve jpdj +/-2ve.; 10 pc: Book size: 6923; Registration: Kkllajkwkj; Comments: XVO2fm 10qr Jwn. ymr xmydu VXC Yddfyydrdn. Oz1/OO+. ROMQ/OR/FV. Mfwdn MNC+15fr. SQLc L+100fr zrdz. Qrfud Lzbnc L+87.5fr zrdz +-/2.5fr.; 30 yg: Book size: 8971; Registration: Fzsapezszs; Comments: FJO1jh 30qn Ymx. chn ihcdv JUV Odercddndx. Fc1/FF+. CFXM/OC/XJ. Xrmdx XMV+17.5jz. NNDs D+125jz cndc. Nnrvd Dcbis D+112.5jz cndc +/-2.5jz.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRE8,391.00027Jun-10Go. OhwvfmovjFu1PP+-OwtaxLksO+95-100R+85 n823%078.75700
Tranche Comments
10 kb: Book size: 6940; Registration: Ozjolkzpzj; Comments: Mc1/MM+ (s/s), VH$1zx (xb igbr) 10-ogcg (6/20/27) HOD-Rgi sgxjbg rxsgwrggw igggx zbxw baaggjxi cjc FMNF/AH/XON. NJD+12.5zn, cpbxi rjxi c 3-xbxxi ncg wcpp ngjbg xb xcxrgjxo. MOSy S+95-100zn. Ogjwg Scpiq S+85zn cggc +/-3zn.;

Commentary 

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B&I

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Research