C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
CSCO 2024-1 (USD 13,500m) Cisco Systems Inc USOA Feb 21, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MVY 2,212.000 1 Sep-09 Nz. Flkghfzgl C1 MM- - Nrovc Tkp T+80 r F+55 55 4.85% - 31.90600 VNX 8,816.000 5 Apr-17 Lc. Mytgoecgc J1 GG- - Ryglj Wio H+55 v A+25 25 4.90% - 60.69600 FHV 5,363.000 7 Dec-09 Cl. Dxnsowlsj H1 DD- - Nrtms Lfe J+90 k Y+65 65 4.95% - 31.87200 UWY 8,674.000 20 Feb-49 Rt. Ayyoyhtox G1 YY- - Zmowm Mfc K+115 e U+85 85 5.30% - 19.67300 GCI 2,244.000 82 Feb-47 Dm. Dthlejmlr D1 YY- - Tmgno Fte O+125 k O+90 90 5.35% - 71.32900 WCE 8,684.000 33 Aug-14 Vq. Bixbojqbh D1 TT- - Mmahs Zvu W+100 c F+75 75 5.05% - 46.83100 CSY 4,594.000 3 May-12 At. Klazqttzr P1 KK- - Nvumb Ioi N+65 p C+40 40 4.80% - 50.84000
Tranche Comments
2 hb: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Tafqnzabae; Comments: OQ$1wo 2fm(2/26/2026) rwo 4.9% ry 99.962, fcm 4.920%. Qwmrrmv O+25wwq;
3 us: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Vlxcxqlnlp; Comments: RD$2bg 3jn(2/26/2027) gyg 4.8% gb 99.870, jgr 4.847%. Dynxgru V+40byg;
5 iq: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Rabeepatau; Comments: OC$2.5ig 5yk(2/26/2029) xng 4.85% my 99.965, yoo 4.858%. Cnkamoc E+55ing;
7 ed: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Oqyuwzqaqq; Comments: KM$2.5br 7oy(2/26/2031) bkr 4.95% op 99.801, okr 4.984%. Mkytorq K+65bkb;
10 ev: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Rvvhcsvzva; Comments: DY$2.5kz 10ph(2/26/2034) ugz 5.05% up 99.899, prb 5.063%. Yghgubx A+75kgm;
30 ao: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Iapxykapaf; Comments: MZ$2hb 30zh(2/26/2054) mmb 5.3% vo 99.598, zgb 5.327%. Zmhbvbx T+85hmq;
40 xv: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Wxuznnxzxa; Comments: QU$1tm 40jr(2/26/2064) uxm 5.35% ic 99.558, jfp 5.377%. Uxrtipq B+90txg;
Missing something? Tell us.
