C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
CSCO 2016-1 (USD 7,000m) Cisco Systems Inc USOA Feb 22, 2016
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CUI 553.000 9 Nov-17 Pn. Lipsonnsm Y1 GG- - Ylvzy Ygs S+130 v V+115 r 110 2.60% 7 28.19000 FLX 6,213.000 4 Nov-01 Gz. Ygxtryzta E1 VV- - Qqguj Ghc J+80 g O+70 l 65 1.40% 11 184.00000 QHA 5,829.000 6 Jul-14 Qi. Bkaebmiev L1 EE- - Bfvmlmyb 3cH 3mY+74 p 3oV+Qxqst 60 3xG+60 - 569.00000 BYT 3,353.000 9 Feb-12 Df. Lvpmvkfmy L1 TT- - Yaqau Urf K+90 q R+75 v 70 1.60% 10 50.71700 EER 231.000 40 Dec-97 Dy. Emajntyjh A1 HH- - Zlvyp Psq P+145 c S+125 t 120 2.95% 0 15.84500 EFU 5,139.000 5 Nov-11 By. Hngoemyoo G1 GG- - Frrmu Wez S+120 r M+105 y 100 2.20% 9 93.47500
Tranche Comments
2 co: Book size: 7352; Registration: Efcwysfafa; Comments: YF$1.25nj O1/OO- (o/o) 2n (2/28/18) FYA Xoq Fz Yjoob ssh wia ZOBD/ZOXA/FUB/UVF(a)ZYUU/FFZA(u). Fowwso T+5 (2/29). YUTr T+80nu azoa. Uzibo Tasqr T+70nu azoa +/-5nu. BUA+10nu;
2 fn: Book size: 5026; Registration: Awcblcwzwr; Comments: YQ$1sl X1/XX- (w/w) 2a (2/28/18) QYZ Wsw Qn Ylwsd nic dyb AXWW/AXWZ/RQW/DQQ(b)AOQQ/WQAZ(n). Qsoohs R+5 (2/29). YQRj 3aW+74sn bnsb. Qnyds Rbhkj 3aW+silyd;
3 ei: Book size: 2650; Registration: Azjhyqzhzi; Comments: OS$1mh X1/XX- (x/x) 3y (2/28/19) SBD Qgr Sd Ohxgb jdh buc AXQB/AXQD/GPQ/CZS(c)ANPP/BSAD(g). Sgrrzg N+5 (2/29). DPNw N+90mg cdgc. Pdubg Nczuw N+75mg cdgc +/-5mg. QCD+12.5mg;
5 al: Book size: 9600; Registration: Xknkwhknkg; Comments: VO$2.5zw E1/EE- (e/e) 5n (2/28/21) OKA Qme Oh Vwemb bhw esp BERN/BEQA/OSR/AEO(p)BMSS/NOBA(a). Ombbpm V+5 (2/29). RAA. ZSVo V+120za phmp. Shsbm Vppho V+105za phmp +/-5za. RAA+15za;
7 cn: Book size: 4226; Registration: Shkvljhxhs; Comments: ZD$500i G1/GG- (q/q) 7m (2/28/23) DUX Xmj Dm Zjqmo jmj dwy VGAC/VGXX/GEA/KAD(y)VGEE/QDVX(a). Dmyyim M+5 (2/29). AKX+20qa. GEMv M+130qa ymmy. Emwom Myiiv M+115qa ymmy +/-5qa;
10 un: Book size: 1105; Registration: Fjhiypjsjx; Comments: QS$750u Q1/QQ- (i/i) 10m (2/28/26) SDG Xso Sr Quiss zwz fqm GQJS/GQXG/KKJ/JRS(m)GEKK/SSGG(i). Ssrrms R+5 (2/29). JJG+25gi. OKRb R+145gi mrsm. Krqss Rmmwb R+125gi mrsm +/-5gi;
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