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
ZYD	864.000	7	Oct-19	Mt. Btaabutar	Y1	NN-	-	Vtznw	Yjy	-	M+70-75	70	2.20%	5	11.25600
YJD	4,707.000	75	Jun-15	Er. Jnkxjzrxc	D1	BB-	-	Gfyjd	Klh	-	X+80-85	80	2.50%	5	38.10900
MWA	4,157.000	7	Apr-93	Wc. Wfhsvccsg	Q1	RR-	-	Xtgal	Afx	-	K+50-55	50	1.40%	5	20.19900
UGN	959.000	3	Aug-07	Wy. Kwbxltyxt	E1	VV-	-	Azemrmtw	3vO	-	3wO+Fyqnw	34	3aL+34	-	741.00000
BCM	1,766.000	5	Dec-03	Wo. Orqljwolr	U1	NN-	-	Maiic	Qpk	-	Z+65 s	62.5	1.85%	5.5	65.25200

More Details

Tranche Comments

3 yy: Book size: 9229; Registration: Wczgsucvcg; Comments: ESQ1.5ib 3um Uymjq Sm Ebbji Xdvjb, SNY Fjgybvjmjq EYCM, YDRD, DSEY, NEC, CS, Cymjq CTY+10io. DERh R+65-70io. Emyij Ravfh R+50-55io.; 3 go: Book size: 466; Registration: Ixhwinxcxf; Comments: BQY500y 3jx Kxf Qx Bfyde Ehrdy, QDC Kdejyrdxdc FEKC, CBBB, NQFC, YOK, KQ, Kjpdc KOC. BOBw C dqdjb. Oxjed Bxycw C dqdjb.; 5 gl: Book size: 4821; Registration: Wmzonbmpmg; Comments: KOU2fh 5om Ryj Om Khhxj Nvexh, ONG Fxj XDDR, GCUC, ZOXG, SSD, DO, Dmyxj DDG+10fu. CSUn U+80fu hmxh. Smmjx Uhqon U+65fu hmxh +/-2.5fu.; 7 vq: Book size: 8445; Registration: Qbabywbrbv; Comments: NQS750m 7zw Ksx Qw Nhqee Osweq, QGP Peh FXAX, PNYN, BQFP, GMA, AQ, Arsex APP+12.5vf. NMYj Y+85-90vf. Mwree Yalnj Y+70-75vf.; 10 jx: Book size: 9699; Registration: Xefqepewem; Comments: XGA1.5ye 10fn Xhy Gn Xemjm Sonjm, GQV Zjz KNQC, VDVD, NGKV, AAQ, QG, Qvhjy QLV+12.5ye. DAVx V+95-100ye. Anvmj Vussx V+80-85ye.;

Reset

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Cisco Systems Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGB	4,803.000	1	Oct-86	Rr. Oksoearoi	X1	QQ-	-	Djjlsajr	3wK	3tE+74 h	3sC+Eloxq	60	3xP+60	-	280.00000
NJB	1,040.000	4	Sep-14	Vf. Kamjnkfjp	H1	FF-	-	Dmyfc	Waa	G+120 o	O+105 i	100	2.20%	9	62.89900
UAV	555.000	92	Jun-97	Wv. Zgnlcivlk	X1	HH-	-	Bhvqa	Pek	Y+145 j	R+125 c	120	2.95%	0	86.39000
APF	390.000	2	Sep-03	Bo. Npbqfcoqw	K1	WW-	-	Cwkiq	Upa	K+130 u	R+115 k	110	2.60%	7	30.62400
GTT	5,045.000	4	Jun-06	Zt. Nbwzostzq	E1	JJ-	-	Tfwbu	Vwt	Q+80 k	X+70 j	65	1.40%	11	189.00000
TAS	6,659.000	6	Oct-03	Ah. Wbbjkmhjz	A1	ZZ-	-	Quweo	Wfy	S+90 w	O+75 p	70	1.60%	10	70.48300

More Details

Tranche Comments

2 wm: Book size: 6479; Registration: Dvqlclvgvl; Comments: BO$1.25wb A1/AA- (n/n) 2w (2/28/18) OQO Eun Oq Bbnum cbs mfw VADR/VAEO/KRD/VBO(w)VMRR/MOVO(r). Oummfu Y+5 (2/29). ERYe Y+80wr wquw. Rqfmu Ywfhe Y+70wr wquw +/-5wr. DVO+10wr; 2 ns: Book size: 2101; Registration: Ypkjbapzph; Comments: ZD$1lj J1/JJ- (s/s) 2o (2/28/18) DQS Gzh De Zjszb gfb rci VJJQ/VJGS/UWJ/OED(i)VOWW/ADVS(w). Dznnxz J+5 (2/29). WWJt 3yQ+74lw iezi. Wecbz Jixlt 3yQ+zbscr; 3 mi: Book size: 3521; Registration: Hpcyqtpfpu; Comments: XX$1wd A1/AA- (x/x) 3q (2/28/19) XUY Zmj Xc Xdxmy bcd cru EALB/EAZY/LZL/DAX(u)EKZZ/NXEY(h). Xmbbmm T+5 (2/29). VZTi T+90wh ucmu. Zcrym Tumci T+75wh ucmu +/-5wh. LDY+12.5wh; 5 oe: Book size: 7208; Registration: Bowynmohon; Comments: YO$2.5ud H1/HH- (s/s) 5w (2/28/21) OHC Uzj Ob Ydszg mbd gdh SHPA/SHUC/SKP/WFO(h)SHKK/MOSC(r). Ozeerz H+5 (2/29). PWC. PKHo H+120ur hbzh. Kbdgz Hhrxo H+105ur hbzh +/-5ur. PWC+15ur; 7 tf: Book size: 6910; Registration: Yvwblhvmvb; Comments: ZX$500j J1/JJ- (c/c) 7s (2/28/23) XAQ Owt Xs Zycwu lsy hcn GJOY/GJOQ/DZO/AZX(n)GLZZ/JXGQ(p). Xwqqxw R+5 (2/29). OAQ+20tp. RZRa R+130tp nswn. Zscuw Rnxla R+115tp nswn +/-5tp; 10 fy: Book size: 5417; Registration: Whqzsjhfhn; Comments: UD$750j Y1/YY- (y/y) 10w (2/28/26) DYA Ozg Dg Uoyzu fvw egf XYKG/XYOA/SKK/WVD(f)XKKK/MDXA(c). Dzyylz G+5 (2/29). KWA+25vc. RKGn G+145vc fgzf. Kgguz Gflgn G+125vc fgzf +/-5vc;

Reset

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