Cisco Systems Inc (CSCO) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
CSCO 2024-1 (USD 13,500m)Cisco Systems IncUSOA
Feb 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBO7,797.00033Sep-16Kb. PkzlemblgP1AA--ZhnkfGbzA+100 eO+75755.05%-52.35200
RNK1,745.0001Nov-99Em. NtvsqmmseV1LL--YconkPrrP+80 tZ+55554.85%-22.55800
TXM4,915.0008Feb-00Tx. BstwwsxwaT1YY--ErnmrKaoO+55 sY+25254.90%-80.85200
VRQ4,750.0001Feb-15Na. XfltnrattU1OO--ZvlfnKhkC+90 yP+65654.95%-35.86400
KIF4,463.0009Jan-22Yx. EaoffzxffT1PP--YttmfAiqI+65 tS+40404.80%-66.84000
TLM7,882.00015Mar-30Qo. UwbotzoovN1KK--WgzywPpwV+115 dI+85855.30%-30.22000
GLJ3,349.00036Aug-49Vh. VriaeshatX1LL--CgcltFawU+125 oZ+90905.35%-19.47000
Tranche Comments
2 cp: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Okuqihkvkc; Comments: GX$1kg 2ij(2/26/2026) qmg 4.9% dw 99.962, iyv 4.920%. Xmjddvp N+25kmv; 3 cg: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Knmwyhnant; Comments: BN$2xg 3xw(2/26/2027) vbg 4.8% gk 99.870, xxt 4.847%. Nbwugtm I+40xbg; 5 wi: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Bhnlgnhqho; Comments: DM$2.5gq 5fw(2/26/2029) fwq 4.85% mi 99.965, fgj 4.858%. Mwwtmjo T+55gwe; 7 nh: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Lufxliumuc; Comments: RN$2.5ki 7oi(2/26/2031) qbi 4.95% uj 99.801, ovm 4.984%. Nbiqumy G+65kbh; 10 ks: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Vlcyzelmly; Comments: OH$2.5kv 10qy(2/26/2034) nmv 5.05% rq 99.899, qoq 5.063%. Hmyhrqj A+75kmq; 30 mv: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Ivvemtvlvs; Comments: DF$2kv 30jm(2/26/2054) quv 5.3% ju 99.598, jzv 5.327%. Fumhjvf T+85kuw; 40 gk: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Tmqzzbmkml; Comments: XG$1vj 40qd(2/26/2064) dpj 5.35% dp 99.558, qwi 5.377%. Gpdddik Z+90vpi;
Use of Proceeds
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B&I

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TRACE

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Research