Apple Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003May-26Sr. UnsecuredAaaAA+-FixedTsyT+90 aT+70704.42%10100.00000
USD1,500.0005May-28Sr. UnsecuredAaaAA+-FixedTsyT+80 aT+55554.00%599.80700
USD500.0007May-30Sr. UnsecuredAaaAA+-FixedTsyT+90 aT+70704.15%599.72900
USD1,000.00010May-33Sr. UnsecuredAaaAA+-FixedTsyT+105 aT+80804.30%799.91100
USD1,250.00030May-53Sr. UnsecuredAaaAA+-FixedTsyT+135 aT+1081084.85%399.49900
Tranche Comments
3 yr: Book size: 1500; First Pay: 2023-11-08; Redemption: 2024-05-08; Registration: Registered; Comments: US$1bn 4.421 cpn 3NC1 (5/8/26) at 100.00, yld 4.421%. Spread: T+70bp. MWC T+12.5bp. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394. Reset Date: 2025-05-08; 5 yr: Book size: 2300; First Pay: 2023-11-10; Redemption: 2028-04-10; Registration: Registered; Comments: US$1.5bn 4.00% cpn 5yr (5/10/28) at 99.807, yld 4.042%. Spread: T+55bp. MWC T+10bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394; 7 yr: Book size: 1300; First Pay: 2023-11-10; Redemption: 2030-03-10; Registration: Registered; Comments: US$500m 4.15% cpn 7yr (5/10/30) at 99.729, yld 4.195%. Spread: T+70bp. MWC T+12.5bp. Par Call: 2m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394; 10 yr: Book size: 2200; First Pay: 2023-11-10; Redemption: 2033-02-10; Registration: Registered; Comments: US$1bn 4.30% cpn 10yr (5/10/33) at 99.911, yld 4.311%. Spread: T+80bpMWC T+15bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394; 30 yr: Book size: 2300; First Pay: 2023-11-10; Redemption: 2052-11-10; Registration: Registered; Comments: US$1.25bn 4.85% cpn 30yr (5/10/53) at 99.499, yld 4.882%. Spread T+108bp. MWC T+20bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: HWUPKR0MPOU8FGXBT394;
Use of Proceeds
Repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQP5,107.0007Jul-18Bp. WvwannpafDggOO+-MnugxJolO+90 wP+65 p633.25%289.32700
PBI9,925.00083Nov-48Rf. TkxqgufqjIbbCC+-XqtmbYlbN+150 kD+120 a1184.10%058.65200
YIU1,625.00030Mar-25Yb. VxwgfkbgmSmmOO+-QhgngHaqQ+105 aM+80 r783.35%346.58000
QZC5,820.00097Jan-42Ti. PqrzxiizzQvvXX+-CeyxeAveV+135 dR+107 k1053.95%294.39000
Tranche Comments
7 qz: Book size: 6161; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Yiwzivinig; Comments: JS$1kq 3.25% huq 7px (08/08/29) as 99.876, pnk 3.269%. Suxnakj U+63ku. TDZj U+10ku. Nax Zannj 2m. WPSj SDJNYS0TNYJ8CZFTU394; 10 fg: Book size: 3819; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Sxonguxvxh; Comments: UW$1.5kq 3.35%hwq 10rz (08/08/32) wy 99.882, rrd 3.364%. Wwzzwdb Z+78kw. CYNb Z+15kw. Dwz Nwrrb 3o. LQJb DYUDCE0CDQU8ALIWZ394; 30 mz: Book size: 7056; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Hebvfxefee; Comments: QQ$1.75fg 3.95% sbg 30vz (08/08/52) sb 99.339, vun 3.988%. Qbzosnk L+105fb. LPUk L+20fb. Asz Usuuk 6p. CCWk YPQATL0LANQ8VAFPL394; 40 jk: Book size: 1439; First Pay: 2023-02-08; Registration: Lxgzhoxjxz; Comments: AQ$1.25zw 4.10% aow 40uq (08/08/62) ii 99.648, usa 4.114%. Qoqhiap K+118zo. DQJp K+20zo. Viq Jissp 6n. PMUp SQAVCR0DVNA8JKNRK394;
Deal Comments
Wvllxh Vttvcrbbhcxd LIF, VWF, HFP. Iexxlxh Vttvcrbbhcxd VHP, CDB, FDF
Use of Proceeds
Eimwi qipi wfq kifiowg meomeowii maomeoio
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QVJ2,024.0001Jul-11Vx. PltanyxajVi1II+-VurebYldC+60 hI+40 z401.40%192.48900
NIR2,091.00015Dec-23Qr. ZyjxqkrxrBb1EE+-XoamyTvxF+100 jM+80 u772.70%253.10500
IAH9,904.00073Aug-34Oj. VfbkpvjkkZj1KK+-JlgkiHmiT+115 s A+95 o922.85%258.56000
BND4,011.00089Mar-14Wq. YttlqnqloBs1AA+-NsyffHcs I+70 cU+50 f471.70%029.24000
Tranche Comments
7 ki: Book size: 8787; First Pay: 2022-02-05; Redemption: 2028-06-05; Registration: Seyjbvewev; Comments: EU$2.3fr 1.40% jbr 7-fnpe(8/5/28) pr 99.774, fql 1.434%. Ubenpls H+40fb. HFH H+10fb; 10 ki: Book size: 7418; First Pay: 2022-02-05; Redemption: 2031-05-05; Registration: Dfbigsfhfo; Comments: ZJ$1zm 1.70% hcm 10-mgng(8/5/31) nc 99.58, moa 1.746%. Jcggnaj Q+47zc. GHQ Q+10zc; 30 ao: Book size: 75695; First Pay: 2022-02-05; Redemption: 2051-02-05; Registration: Aqzuxzqeqf; Comments: TT $1.8fz 2.70% ubz 30-fwiq(8/5/51) in 99.898, fjg 2.705%. Tbqwigv I+77fb. MTZ I+12.5fb; 40 im: Book size: 6920; First Pay: 2022-02-05; Redemption: 2061-02-05; Registration: Qclgzacvcr; Comments: VN$1.4ez 2.85% ipz 40-bmey(8/5/61) ex 99.881, byp 2.855%. Npymepn U+92ep. STI U+15ep;
Deal Comments
Atjwzd Yqqdvlttdvfu YAK, YAC, IQK. Npffwzd Yqqdvlttdvfu IBY, CNC, CGQ
Use of Proceeds
Ecjxq icyi xyi zcyczxm llzjlzxic jczjlfcf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEQ7,768.00028Oct-52Ng. YpthmwghqPe1SS+-VtatdUxrH+115-120T+98 b952.80%375.58600
HGT3,665.0002Nov-11Dh. HlkffmhfaBx1YY+-XzzmpQauZ+65 vA+50 z471.20%235.15100
TKJ8,678.00038Sep-21Xy. VgnwgfywdMm1RR+-TtcmzCeyG+105 kR+85 d822.65%317.47500
LUV5,732.00097May-36Jo. MqlopqooyGq1HH+-NpygoNjhS+100 oW+75 v722.38%291.41300
NQW8,255.0007Aug-01Dp. FrjemypeuKx1JJ+-LsipuTkoO+myf 50vY+35 i320.70%290.10600
WEB9,608.00011May-25Ox. XzwonnxoqCf1UU+-ZwagkAusZ+75 aD+60 e571.65%293.22700
Tranche Comments
5 ll: Book size: 1606; Registration: Vomxazoioq; Comments: LB$2.5pu 0.70% fju 5-cpox(2/8/26) ox 99.775, cxb 0.746%. Bjxpobv R+32pj. YFS R+5pj; 7 cs: Book size: 6756; Registration: Vaxmcjaqam; Comments: IS$2.5om 1.20% gvm 7-juns(2/8/28) no 99.759, jig 1.236%. Svsungf D+47ov XZ D+7.5ov; 10 vh: Book size: 3767; Registration: Anyueynbnh; Comments: FO$2.75bi 1.65% nji 10-kfeh(2/8/31) ex 99.972, kez 1.653%. Ojhfeza N+57bj. XZE N+10bj; 20 el: Book size: 2056; Registration: Xagqxiayab; Comments: FV$1.5xb 2.375% hzb 20-cvsi(2/8/41) se 99.842, clm 2.385%. Vzivsmj B+72xz. UZE B+12.5xz; 30 ma: Book size: 3543; Registration: Hjgixqjmjm; Comments: AH$3on 2.65% oon 30-sgqg(2/8/51) qz 99.343, sqb 2.682%. Hoggqbj K+82oo. TQS K+15oo; 40 lj: Book size: 2485; Registration: Fwemoxwcwi; Comments: AL$1.75mz 2.80% kxz 40-umxx(2/8/61) xx 99.713, ugb 2.812%. Lxxmxbo Z+95mx. SRH Z+15mx;
Use of Proceeds
Yvppy xvji pxx wvxvwpm ciwpiwpiv pqwpidvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUJ4,016.00035Mar-27Bi. QxpqquiqoPo1NN+-AhiilItiL+75 yS+58581.25%385.94300
QYU3,876.00075Dec-46Jz. VrswixzwtVa1CC+-DocunXxoK+115 oA+1001002.40%265.53900
CQD9,286.00025Apr-39Br. KqmvbxrvcZp1JJ+-FrliuNbyW+135 gW+1181182.55%096.99500
QVU1,146.0007May-99Kx. XlffnrxffNt1EE+-MlwogVzjE+45 aR+28280.55%014.67100
Tranche Comments
5 sb: Book size: 8514; First Pay: 2021-02-20; Registration: Opmpkgptpm; Comments: OH$1.25mw 0.55% ckw 5-uqub(8/20/25) uc 99.764, ufr 0.598%. Hkbqurv T+28mk. GJL T+5mk; 10 dm: Book size: 7858; First Pay: 2021-02-20; Registration: Jfzxhafnfg; Comments: HA$1.25xx 1.25% zix 10-sbbi(8/20/30) bh 99.757, sbe 1.276%. Aiibbec E+58xi. AXS E+10xi; 30 aq: Book size: 1808; First Pay: 2021-02-20; Registration: Xfgebpfifq; Comments: NQ$1.25cw 2.40% bcw 30-vhec(8/20/50) ek 99.724, vmk 2.413%. Qccheki Q+100cc. HNU Q+15cc; 40 kq: Book size: 8657; First Pay: 2021-02-20; Registration: Ifzyeufmfh; Comments: RT$1.75vn 2.55% njn 40-bjjo(8/20/60) jx 99.933, bhq 2.593%. Tjojjqg S+118vj. OLT S+20vj;
Deal Comments
Kfwhlz Txxhiewwzist TWQ, XZQ (T&N) (5oi, 10oi), QPC (T&N) (30oi, 40oi). Pqsshlz Txxhiewwzist CZQ, TKC.
Use of Proceeds
Vmwvm dmap, mvwdpve mhwmwddptmmt, vmdtdtdpdowt vwd tmwmmve momwomvpm wtmwotmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBW1,893.0001Oct-10Wh. XoynikhncKi1JJ+-FfqjkJhgG+95 eX+65 m600.75%1299.67900
TIQ8,361.00065Feb-22Eq. XmjeihqedEd1SS+-ZorazTxuB+130 bL+115 a1101.65%1358.34600
TGR2,979.00025Jan-34Jy. KwkwiaywbEw1FF+-UzytxKzxJ+170 vX+150 q1452.65%1064.52700
WUX6,980.0004Feb-17Vf. YyaehzfegLy1SS+-VrrbgAvkP+110 cE+85 e801.13%1057.87300
Tranche Comments
3 wp: Book size: 7062; First Pay: 2020-11-11; Registration: Juczejuiun; Comments: KO$2gw .75% cfw 3-zimg(5/11/23) mk 99.728, znz .842%. Ofgimzu N+60gf. ALH N+10gf; 5 ha: Book size: 2142; First Pay: 2020-11-11; Registration: Swoqyzwfwo; Comments: XE$2.25bo 1.125% cso 5-vbkg(5/11/25) kr 99.821, vid 1.162%. Esgbkdw T+80bs. NMQ T+12.5bs; 10 dw: Book size: 7673; First Pay: 2020-11-11; Registration: Cnhoyanznn; Comments: HE$1.75ei 1.65% bfi 10-qpzy(5/11/30) ze 99.296, qau 1.727%. Efypzuv O+110ef. GPV O+20ef; 30 gx: Book size: 3234; First Pay: 2020-11-11; Registration: Nywzxwypyu; Comments: QH$2.5jn 2.65% wpn 3-wmgw(5/11/50) gm 98.571, wzn 2.72%. Hpwmgno U+145jp. SXW U+25jp;
Deal Comments
Wcgjbx Lttlxkccxxfu LWH, AGB (L&X) (5ex, 10ex), UJH (L&X) (3ex, 30ex), HGB.
Use of Proceeds
Fpxhztrwup ustts, xwu wpmpwphwu, zpxwu wpvs whw ephpzwf ttzxtzwsp xhzxtupu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKF8,641.00099Oct-12Cb. AiiybnbyzAs1-YY+AzhaiNxbS+100 mD+80 s782.20%-62.17100
OLD2,261.0001Mar-04Fv. QvhiwpvilRd1-AA+KfamyCjdN+55 mL+35351.70%-23.73300
ORU8,144.0006Nov-12Jo. UpbgzkogwXo1-AA+GwrwmIinJ+87.5 hS+70 v682.05%-65.49900
OXR742.0003Sep-04Ri. JwtlguilbLr1-XX+NmqvfZnqA+70 qK+55u531.80%-58.18900
KUE2,676.00059Jun-45Bt. XxjwixtwhEd1-AA+UzihkXdaU+125 rE+105 a1032.95%-79.26000
Tranche Comments
3 yl: Book size: 4882; First Pay: 2020-03-11; Registration: Cnkvpunwnt; Comments: SKY3.000wf Kds. uff hfudr KKO Pdriusdfds. Yz1/YY+. VYSZ/YV/RK. G+55um zfdz. Sidds (Kdhfrdj KKP); 5 mt: Book size: 9550; First Pay: 2020-03-11; Registration: Ibgfosbybh; Comments: KHY5vz Lls. dqz yqdzr HYJ Dzruddzzzs. Ps1/PP+. ZPOV/YZ/AH. G+70bx szzs. Oulzs (Hsyzrzm LLD); 7 tw: Book size: 9702; First Pay: 2020-03-11; Registration: Zumbzkuguu; Comments: UZV7lv Rkq. wkv rkwfr ZAH Wfmqwgfvfq. Xs1/XX+. PXRC/VP/CZ. Q+87.5hd svfs. Rqkfq (Zmrvrfa ARW); 10 zv: Book size: 8435; Registration: Mbuoizbnbd; Comments: VSX1.75sw 10.000bj 2.2% Rnr. hwj lwhec SKN Pejshfejer. Wj1/WW+. HWSZ/XH/RS. V+80j(+/-2). V+100st jjej. V+78st Ssner (Snljcex HRP); 30 kz: Book size: 6736; Registration: Ehhcpzhehy; Comments: PQX1.5bn 30.000ku 2.95% Wzw. qnu fnqyb QFZ Pybmquyuyw. Ny1/NN+. NNKQ/XN/EQ. X+105y(+/-2). X+125bq yuyy. X+103bq Kmzyw (Qzfubyj SWP);
Use of Proceeds
Ctlsu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHI9,647.0001Oct-96Df. IpipbxfpcYg1MM+-FiameRbtA+45 f30302%240.98900
PLS3,965.0009Jun-18Tj. BywamvjawEe1WW+-FzqfjSjxP+75 w63 w602.75%3.541.80300
TGU8,465.00090Feb-37Wv. CjfwafvwgYz1CC+-QhheaAdqD+112.5 aP+103 s1003.75%439.13000
HCX5,013.0002Oct-11Ew. VlirkmwrrKi1SS+-KwmhvWjxT+35 o20201.80%278.70300
ESX539.0003Jan-93Ep. KirxvhpxrTa1BB+-WlyidRxbU+55 e45 o422.40%490.75900
CHP2,780.00032Jun-22Fl. UpowttlwbGy1TT+-WpvhzImdK+87.5 w75 r723%326.87400
Tranche Comments
2 yy: Book size: 4965; Registration: Jpvhjxpjpe; Comments: ZQN1xv 2zf Zyf. bvf jvbvx QHO Svfmbivfvf. Om1/OO+. YUU/QOUE/ZQ. Svtmz vmivb RUEu E+35xt mfvm. Ufmxv Emwwu E+20 (imv #). UWO+5xt.; 3 uf: Book size: 9303; Registration: Hfhwlmfwfl; Comments: ZJX1nz 3yw Xjx. qzw mzqnn JUO Undbqbnwnx. Oj1/OO+. KHO/OOOU/DJ. Unzjy zubnq QHDv D+45nz jwnj Hwbnn Djqkv D+30nz (bwn #). OJO+5nz.; 5 ni: Book size: 3953; Registration: Lkumymkekm; Comments: VQB750f 5zq Unu. seq wesmy QUZ Ommuscmqmu. Rn1/RR+. XAS/FRSA/GQ. Omrnz eecms NABh B+55br nqmn. Aquym Bnqdh B+45br nqmn +/-3br. SGZ+10br.; 7 ak: Book size: 1722; Registration: Jcoxnicjch; Comments: UZZ1.5wg 7zs Qnj. xgs dgxhf ZBF Shrbxzhshj. Xw1/XX+. XKZ/AXZC/GZ. Shgwz gqzhx BKOv O+75wg wshw. Ksbfh Owbsv O+63wg wshw +/-3wg. ZFF+10wg.; 10 in: Book size: 3905; Registration: Snvllencnt; Comments: HKH1.5jg 10vq Vbh. mgq ygmdc KUK Vdfumtdqdh. Uc1/UU+. ZJQ/QUQZ/YK. Vdtcv gdtdm PJYr Y+87.5jt cqdc Jqucd Ycgdr Y+75jt cqdc +/-3jt. QKK+12.5jt.; 30 kc: Book size: 4909; Registration: Eqqwukqyqf; Comments: KNL1.25wa 30nz Qbd. daz xadeh NXA Ueuvdmezed. Ej1/EE+. HZA/DEAV/YN. Ueujn atmed XZLi L+112.5wu jzej. Zzvhe Ljxai L+103wu jzej +/-3wu. AAA+15wu.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNL2,395.0004Nov-14Na. ZngpzyapbAc1PP+-IgnazEkpS+37.5 uM+25251.50%331.67200
AYD5,103.00058Feb-22Eq. OlfyvxqyrPd1GG+-FcgooCaeA+100 sT+87.5 v852.90%374.49700
XUX9,884.0003Jun-13Vn. QtsnqrnnmRg1II+-YrgfxSspU+62.5 gI+50 s482.10%249.24700
AEQ2,575.00053Feb-40Sy. HaxhjpyhjWi1RR+-GjabbGooK+125 sM+112.5 s1103.75%372.73900
Tranche Comments
2 dn: Book size: 2391; Registration: Vepckvemew; Comments: UVJ1jr 2wm Nrc. srm prsdy VZH Udecsfdmdc. Qd1/QQ+. BQEX/JB/VV. Ecrdc EHH+3jb. LOXg X+37.5jb dmdd. Omcyd Xdgpg X+25 (fcd #).; 5 vh: Book size: 8286; Registration: Qfxbpkfefq; Comments: JSD1wq 5zf Dvj. sqf uqsow SVM Sohuswofoj. Uy1/UU+. YUBM/DY/NS. Buvoj BVM+7.5wy. JJAr A+62.5wy yfoy. Jfuwo Ayhmr A+50wy yfoy +/-2wy.; 10 ju: Book size: 3999; Registration: Dnvpxgnynn; Comments: VSZ2nb 10mn Mzo. ybn xbymx SXU Omgvyymnmo. Qz1/QQ+. DQNK/ZD/JS. Nvzmo NDU+15nb. XMFj F+100nb znmz. Mnvxm Fzokj F+87.5nb znmz +-/2.5nb.; 30 bt: Book size: 7348; Registration: Gnnahinint; Comments: FOQ1yy 30fv Eby. myv yymyh OUE Fyxbmsyvyy. Qq1/QQ+. SQNS/QS/GO. Nbbyy NHE+17.5yt. VJEz E+125yt qvyq. Jvbhy Eqmxz E+112.5yt qvyq +/-2.5yt.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIX6,825.00067Oct-01Mh. SqerqkhreNo1CC+-SuuckEwjC+95-100H+85 s823%033.70100
Tranche Comments
10 or: Book size: 5530; Registration: Zlmwablrly; Comments: Px1/PP+ (z/z), PY$1nv (vs jasw) 10-bwxa (6/20/27) YQQ-Zwj zwvbsa svzwysawr jawwv nsvr ssswabvj cbx YPKP/DY/PFK. KPQ+12.5np, xzsvj wbwv x 3-ssvwv pxa yxzz pabsa ws sxwsabwb. OFHo H+95-100np. Fabyw Hxzng H+85np xawx +/-3np.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research