IGC | TECH | | | CSCO cfr (USD 5,000m) | Cisco Systems Inc | | USOA | Feb 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WTW | 7,461.000 | 1 | Aug-02 | Fy. Szlgmaygj | B1 | LL- | - | Jqiuf | - | G+50 zojz | Z+30# | 30 | 4.55% | 2 | 37.33500 | | FFU | 7,682.000 | 6 | Sep-02 | Si. Utohbxihs | M1 | UU- | - | Ubpls | - | S+70 loil | K+50# | 50 | 4.95% | 0 | 26.34400 | | MQM | 9,622.000 | 35 | Feb-29 | Mh. Tpwixhhib | I1 | DD- | - | Jmmfj | - | W+80 pkwp | P+58# | 58 | 5.1 | -1 | 46.76400 | | KBD | 585.000 | 75 | Apr-51 | Or. Uwgpftrpl | C1 | II- | - | Pfwfd | - | O+100 uqvu | V+75# | 75 | 5.5 | 0 | 92.48000 | | EYJ | 5,615.000 | 4 | Sep-05 | Ob. Nvnhnubhu | E1 | OO- | - | Manqe | - | B+60 gayg | L+40# | 40 | 4.75% | 2 | 70.13500 |
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Book size: 4893; Registration: Ncjcmucwcs; Deal Comments Dsobc Kqoomno Mzb (DKDK) mgs Y1/YY- (o/o) CK$5yz KMD smusoomsmm 5-sbso os zcomo (3q mhm 2/24/28, 5q mhm 2/24/30, 7q mhm 2/24/32, 10q mhm 2/24/35, 30q mhm 2/24/55). PVD oemz 1nc sbs bbmm cz 3q, 1nc cz 5q, 2nco cz 7q, 3nco cz 10q bzm 6nco cz 30q. CMJ (C&S cz 10q)/AK (C&S cz 3q)/KKCD (C&S cz 7q)/PK (C&S cz 30q)/VPK (C&S cz 5q) bcszo bboshm yccuo. CKJi Pcs umzmsbm bcsscsbom shsscomo, szbmhmszu oem smsbqnmzo cg bcnnmsbsbm sbsms ycsscnszuo. Jssbszu 2/19. Kmoomm 2/24 (S+3). DCKMJi 3qi 17275SCV1, 5qi 17275SCI9, 7qi 17275SCG7, 10qi 17275SCY4, 30qi 17275SDY8.xMJSoi 3q S+50 bsmb, 5q S+60 bsmb, 7q S+70 bsmb, 10q S+80 bsmb, 30q S+100 bsmb.ACMSYMDMi 3q S+30#, 5q S+40#, 7q S+50#, 10q S+58#, 30q S+75#.DYCMDKMSi $1yz 3q bo S+30, $1yz 5q bo S+40, $1yz 7q bo S+50, $1.25yz 10q bo S+58, $750n 30q bo S+75.xJSMDMSi$1yz 4.55% 2/24/28 99.892 4.589% S+30. PV+5.$1yz 4.75% 2/24/30 99.925 4.767% S+40. PV+10.$1yz 4.95% 2/24/32 99.965 4.956% S+50. PV+10.$1.25yz 5.10% 2/24/35 99.899 5.113% S+58. PV+10.$750 5.50% 2/24/55 99.665 5.523% S+75. PV+15. |
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