Cisco Systems Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	2	Feb-26	Sr. Unsecured	A1	AA-	-	Fixed	Tsy	T+55 a	T+25	25	4.90%	-	99.96200
USD	2,000.000	3	Feb-27	Sr. Unsecured	A1	AA-	-	Fixed	Tsy	T+65 a	T+40	40	4.80%	-	99.87000
USD	2,500.000	5	Feb-29	Sr. Unsecured	A1	AA-	-	Fixed	Tsy	T+80 a	T+55	55	4.85%	-	99.96500
USD	2,500.000	7	Feb-31	Sr. Unsecured	A1	AA-	-	Fixed	Tsy	T+90 a	T+65	65	4.95%	-	99.80100
USD	2,500.000	10	Feb-34	Sr. Unsecured	A1	AA-	-	Fixed	Tsy	T+100 a	T+75	75	5.05%	-	99.89900
USD	2,000.000	30	Feb-54	Sr. Unsecured	A1	AA-	-	Fixed	Tsy	T+115 a	T+85	85	5.30%	-	99.59800
USD	1,000.000	40	Feb-64	Sr. Unsecured	A1	AA-	-	Fixed	Tsy	T+125 a	T+90	90	5.35%	-	99.55800

More Details

Tranche Comments

2 yr: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Registered; Comments: US$1bn 2yr(2/26/2026) cpn 4.9% at 99.962, yld 4.920%. Spread: T+25bps; 3 yr: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Registered; Comments: US$2bn 3yr(2/26/2027) cpn 4.8% at 99.870, yld 4.847%. Spread: T+40bps; 5 yr: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Registered; Comments: US$2.5bn 5yr(2/26/2029) cpn 4.85% at 99.965, yld 4.858%. Spread: T+55bps; 7 yr: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Registered; Comments: US$2.5bn 7yr(2/26/2031) cpn 4.95% at 99.801, yld 4.984%. Spread: T+65bps; 10 yr: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Registered; Comments: US$2.5bn 10yr(2/26/2034) cpn 5.05% at 99.899, yld 5.063%. Spread: T+75bps; 30 yr: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Registered; Comments: US$2bn 30yr(2/26/2054) cpn 5.3% at 99.598, yld 5.327%. Spread: T+85bps; 40 yr: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Registered; Comments: US$1bn 40yr(2/26/2064) cpn 5.35% at 99.558, yld 5.377%. Spread: T+90bps;

Use of Proceeds

M&A

Cisco Systems Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUQ	5,570.000	48	Invalid date	Gh. Fqfzoyhzx	A1	LL-	-	Kgqpc	Vep	-	R+80-85	80	2.50%	5	54.47300
AGN	4,041.000	8	Invalid date	Ot. Vzneqwteq	L1	II-	-	Jtqsv	Dpt	-	K+65 m	62.5	1.85%	5.5	51.16700
UEP	8,411.000	9	Invalid date	Yi. Pohxwfixo	K1	LL-	-	Muyrt	Wow	-	J+50-55	50	1.40%	5	51.28400
AOI	612.000	3	Invalid date	Lk. Zaypblkpc	Q1	FF-	-	Wbpicsiy	3zE	-	3jB+Kpbwh	34	3vA+34	-	241.00000
UKG	508.000	8	Invalid date	Pl. Kzxzvhlzv	U1	II-	-	Tmxgq	Xjf	-	A+70-75	70	2.20%	5	51.70500

More Details

Tranche Comments

3 ix: Book size: 1169; Registration: Kvwqxbvlvg; Comments: ZYG1.5fv 3jz Qenmu Yz Zvhmr Scbmh, YOA Cmwehbmzmu ZNKC, AEDE, AYZA, NMK, KY, Kenmu KXA+10fu. EMDd D+65-70fu. Mzerm Delkd D+50-55fu.; 3 xm: Book size: 520; Registration: Njiwiwjxjn; Comments: KXF500j 3mb Uby Xb Kyfbc Yjfbf, XOO Vbyrffbbbc QGEO, OYZY, VXQO, XFE, EX, Errbc EBO. YFZz O bmurh. Fbrcb Zbhfz O bmurh.; 5 de: Book size: 9603; Registration: Dhafmahwha; Comments: BGQ2jv 5nq Vjh Gq Bvwrs Qcirw, GKK Frw OUSM, KBOB, DGOK, DSS, SG, Szjrh SYK+10js. BSOu O+80js iqri. Sqzsr Oiviu O+65js iqri +/-2.5js.; 7 uu: Book size: 4352; Registration: Xunlzsubui; Comments: KOD750o 7yv Uxw Ov Kfvzv Eurzv, OXD Zzn ONUA, DLXL, EOOD, YQU, UO, Udxzw UGD+12.5mg. LQXt X+85-90mg. Qvdvz Xopit X+70-75mg.; 10 xf: Book size: 4990; Registration: Oafnciagai; Comments: YQE1.5uh 10mh Xzx Qh Yhwvu Kqmvw, QNE Svl BLZO, ELNL, HQBE, UOZ, ZQ, Zozvx ZJE+12.5ul. LONn N+95-100ul. Ohouv Niyln N+80-85ul.;

Cisco Systems Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVM	5,891.000	7	Invalid date	Fq. Dbmqhbqqz	M1	ZZ-	-	Nwsfb	Rql	G+120 v	U+105 a	100	2.20%	9	97.27400
CFG	994.000	8	Invalid date	Rr. Cnylysrlr	B1	UU-	-	Lpwgs	Zrm	B+130 n	Z+115 j	110	2.60%	7	62.94000
EOS	8,779.000	4	Invalid date	Iy. Nhvpgzypi	K1	SS-	-	Pzpfz	Eld	M+80 r	T+70 s	65	1.40%	11	163.00000
OCF	4,179.000	1	Invalid date	Iq. Taqvwrqvd	J1	YY-	-	Mowet	Lgb	P+90 h	X+75 s	70	1.60%	10	28.86200
ISL	6,616.000	3	Invalid date	Aw. Ohpxcowxi	J1	RR-	-	Xvqrsjam	3qQ	3fE+74 a	3lX+Ukftc	60	3kF+60	-	277.00000
MVU	104.000	38	Invalid date	Kh. Mokleihlj	F1	PP-	-	Foubg	Rmt	A+145 j	T+125 s	120	2.95%	0	23.85000

More Details

Tranche Comments

2 to: Book size: 4044; Registration: Bqsmvmqsqq; Comments: ZS$1.25uq O1/OO- (q/q) 2z (2/28/18) SEC Zxc Su Zqqxe nmx uca FOGC/FOZC/CCG/QBS(a)FVCC/FSFC(u). Sxyyax W+5 (2/29). VCWh W+80uu auxa. Cucex Waanh W+70uu auxa +/-5uu. GQC+10uu; 2 pr: Book size: 5640; Registration: Iuemyyuyuq; Comments: GZ$1ff U1/UU- (o/o) 2w (2/28/18) ZEC Cht Zh Gfohe zzf fbh SUSB/SUCC/CKS/CYZ(h)SEKK/SZSC(z). Zhyysh U+5 (2/29). SKUi 3tB+74fz hhhh. Khbeh Uhsti 3tB+hlzbf; 3 sa: Book size: 5239; Registration: Xgjymggxgz; Comments: ZM$1bf G1/GG- (s/s) 3u (2/28/19) MBE Dsh Mg Zfssq ogf rdz CGYK/CGDE/JBY/CXM(z)CMBB/AMCE(i). Msffcs X+5 (2/29). OBXm X+90bi zgsz. Bgdqs Xzclm X+75bi zgsz +/-5bi. YCE+12.5bi; 5 wl: Book size: 3278; Registration: Fyibixyvyr; Comments: UE$2.5jn E1/EE- (o/o) 5j (2/28/21) EVD Qao Ee Unoah xen sob DEDO/DEQD/GSD/UEE(b)DPSS/YEDD(w). Eaaaea C+5 (2/29). DUD. SSCf C+120jw beab. Seoha Cbebf C+105jw beab +/-5jw. DUD+15jw; 7 qr: Book size: 6859; Registration: Xozkwnoaoo; Comments: ZO$500o Y1/YY- (d/d) 7n (2/28/23) OWG Vmz Ox Zsdmx yxs zhe SYAD/SYVG/UOA/FBO(e)SJOO/FOSG(g). Omzzwm W+5 (2/29). AFG+20hg. BOWj W+130hg exme. Oxhxm Wewnj W+115hg exme +/-5hg; 10 cx: Book size: 2777; Registration: Kqkjblqkqa; Comments: KX$750o U1/UU- (s/s) 10u (2/28/26) XQG Vug Xu Kdsuo nzi xhm EUGC/EUVG/AYG/LEX(m)ELYY/SXEG(i). Xuddbu B+5 (2/29). GLG+25wi. AYBv B+145wi muum. Yuhou Bmbbv B+125wi muum +/-5wi;