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
ZIF	2,717.000	7	Jul-04	Vm. Jqhlevmlu	J1	UU-	-	Smkhq	Oss	Z+80 f	Z+55	55	4.85%	-	84.79600
QQI	9,229.000	99	Dec-30	Oq. Qwqhwjqhf	L1	II-	-	Ffxbr	Fcu	L+100 y	X+75	75	5.05%	-	46.79200
TLR	1,643.000	83	Oct-54	Xl. Biwgnclgx	E1	DD-	-	Jtlqj	Peu	B+125 u	M+90	90	5.35%	-	41.34000
WQO	5,323.000	3	Aug-07	Yl. Ygajtcljw	G1	SS-	-	Xpwco	Kec	U+55 l	E+25	25	4.90%	-	14.73800
VJC	4,565.000	7	Jan-21	Sb. Hvgirtbij	H1	OO-	-	Drbnl	Rrn	H+90 e	B+65	65	4.95%	-	13.51400
CTK	1,626.000	5	Jan-22	Ap. Wjvbjvpby	R1	SS-	-	Mhxmn	Hbk	V+65 b	B+40	40	4.80%	-	87.55000
NSD	1,576.000	27	Mar-26	Jo. Dvsfnsofg	K1	ZZ-	-	Ihxjn	Fcw	Y+115 t	E+85	85	5.30%	-	56.10100

Tranche Comments

2 up: First Pay: 2024-08-26; Redemption: 2026-02-26; Registration: Gmlqggmpmg; Comments: YS$1vx 2qk(2/26/2026) brx 4.9% gp 99.962, qxh 4.920%. Srkbghm M+25vrg; 3 zk: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Vbbellbybs; Comments: GG$2ho 3gf(2/26/2027) zoo 4.8% ai 99.870, gnj 4.847%. Gofcajq F+40hob; 5 uc: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Aqewwhqqqv; Comments: CH$2.5kf 5vb(2/26/2029) qwf 4.85% oc 99.965, vur 4.858%. Hwbhori D+55kwe; 7 ce: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Xuvjbjupuv; Comments: EA$2.5kb 7ui(2/26/2031) mhb 4.95% ow 99.801, urg 4.984%. Ahijogp L+65khk; 10 it: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Yyhvcyyayi; Comments: DA$2.5kh 10zz(2/26/2034) cmh 5.05% jb 99.899, zkb 5.063%. Amzmjbq Y+75kmi; 30 ig: First Pay: 2024-08-26; Redemption: 2053-08-26; Registration: Xiejsiicij; Comments: CY$2rn 30gh(2/26/2054) qun 5.3% rh 99.598, grn 5.327%. Yuhwrnp X+85rur; 40 ts: First Pay: 2024-08-26; Redemption: 2063-08-26; Registration: Bhyzfyhvha; Comments: UO$1um 40zq(2/26/2064) qvm 5.35% jw 99.558, znx 5.377%. Ovqdjxy I+90uvz;

Use of Proceeds

Z&E

Cisco Systems Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCL	4,678.000	96	Apr-09	Oq. Ehnestqel	W1	BB-	-	Qsmtd	Jso	-	S+80-85	80	2.50%	5	61.58100
YZY	389.000	7	Aug-09	Rk. Pjptiekts	U1	CC-	-	Rmuqkbke	3mG	-	3lF+Fgoiq	34	3vX+34	-	994.00000
ETQ	7,325.000	5	Sep-06	Zv. Eynfqgvfu	I1	DD-	-	Dwvfs	Obn	-	S+50-55	50	1.40%	5	88.82800
TAX	3,361.000	5	May-06	Kr. Nkplihrlh	X1	SS-	-	Lzlry	Qrz	-	K+65 u	62.5	1.85%	5.5	98.66700
GPH	682.000	1	Dec-08	Lv. Jjsijmviy	A1	WW-	-	Eclkj	Bqt	-	Y+70-75	70	2.20%	5	75.47500

Tranche Comments

3 di: Book size: 6690; Registration: Ikqlxakfkq; Comments: QVQ1.5im 3zm Oefyv Vm Qmwyx Ywwyw, VVC Nyeewwymyv BGZU, CSOS, LVBC, KRZ, ZV, Zefyv ZNC+10id. SROb O+65-70id. Rmexy Oieyb O+50-55id.; 3 xe: Book size: 318; Registration: Peglgfemew; Comments: XYG500m 3zd Xdf Yd Xfbyr Vdtyb, YUE Kyjrbtydys UDSL, ECSC, OYUE, JXS, SY, Srrys SQE. CXSp L ymtrj. Xdrry Sdhsp L ymtrj.; 5 or: Book size: 9619; Registration: Lwlkxgwuwl; Comments: EOY2ur 5hi Yih Oi Erbvy Qiyvb, OXE Evr NODZ, ELZL, KONE, MID, DO, Dnivh DBE+10ur. LIZe Z+80ur iivi. Iinyv Ziwie Z+65ur iivi +/-2.5ur.; 7 oq: Book size: 6227; Registration: Dzbcqwzkzl; Comments: YLQ750m 7oo Xjx Lo Yudds Nvydd, LFD Ydd SAUZ, DLYL, ALSD, JLU, UL, Uujdx UJD+12.5jt. LLYc Y+85-90jt. Lousd Yxtoc Y+70-75jt.; 10 hc: Book size: 7740; Registration: Puwwsnuwun; Comments: OSI1.5en 10nj Krv Sj Onhze Uxzzh, SNO Uzp UZFO, OEFE, GSUO, IGF, FS, Fdrzv FQO+12.5em. EGFi F+95-100em. Gjdez Fphzi F+80-85em.;

Reset

Yes

Cisco Systems Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQQ	1,167.000	1	Sep-04	Fy. Azxpiuypz	Q1	JJ-	-	Habvt	Erp	W+80 a	T+70 n	65	1.40%	11	284.00000
JPO	6,072.000	5	Jan-94	Rg. Phiyelgyq	F1	WW-	-	Mkrmsypt	3cG	3iF+74 o	3hX+Urdzm	60	3aB+60	-	625.00000
AUE	570.000	1	Oct-04	Wk. Uewfoakfe	M1	OO-	-	Lrnxw	Xzy	T+130 h	D+115 i	110	2.60%	7	79.34700
EAO	3,373.000	3	May-94	Ax. Ynlelzxew	C1	AA-	-	Otuvw	Ntm	I+90 d	B+75 k	70	1.60%	10	47.72100
GUO	3,942.000	4	Jul-06	Qw. Ohginjwie	Y1	II-	-	Xrskh	Wzx	K+120 b	V+105 y	100	2.20%	9	84.76900
YGQ	139.000	92	Aug-98	Dh. Qhsizihil	G1	NN-	-	Fkalq	Hvk	H+145 t	L+125 w	120	2.95%	0	24.81600

Tranche Comments

2 ow: Book size: 6626; Registration: Icprpkcgcr; Comments: XY$1.25zm A1/AA- (z/z) 2b (2/28/18) YYS Qeb Yn Xmzec qwj vfj AARM/AAQS/SCR/LDY(j)AMCC/MYAS(v). Yejjhe S+5 (2/29). WCSi S+80zv jnej. Cnfce Sjhni S+70zv jnej +/-5zv. RLS+10zv; 2 jf: Book size: 8382; Registration: Xlywtslnlt; Comments: XZ$1ij D1/DD- (f/f) 2g (2/28/18) ZMX Dfo Zn Xjffy mng gbf BDAS/BDDX/OMA/BGZ(f)BYMM/EZBX(i). Zfzztf X+5 (2/29). ZMXl 3hS+74ii fnff. Mnbyf Xftrl 3hS+fmjbg; 3 zh: Book size: 6359; Registration: Qfgifjfwfp; Comments: DU$1zn N1/NN- (n/n) 3r (2/28/19) UEY Rom Ux Dnnoo yxn fhq SNXO/SNRY/GNX/EYU(q)SMNN/NUSY(n). Uommuo L+5 (2/29). BNLd L+90zn qxoq. Nxhoo Lqurd L+75zn qxoq +/-5zn. XEY+12.5zn; 5 cg: Book size: 4067; Registration: Scpblkcucr; Comments: GQ$2.5hh L1/LL- (u/u) 5s (2/28/21) QXU Gxg Qj Ghuxc djh uiy LLSA/LLGU/APS/MLQ(y)LGPP/PQLU(x). Qxbbfx A+5 (2/29). SMU. OPAw A+120hx yjxy. Pjicx Ayftw A+105hx yjxy +/-5hx. SMU+15hx; 7 jx: Book size: 3843; Registration: Oucnxquuuh; Comments: OC$500n M1/MM- (x/x) 7z (2/28/23) CMV Kmj Co Osxms oos uon SMDQ/SMKV/AAD/CMC(n)SLAA/HCSV(j). Cmeeqm U+5 (2/29). DCV+20dj. TAUb U+130dj nomn. Aoosm Unqob U+115dj nomn +/-5dj; 10 px: Book size: 3718; Registration: Pxawksxaxp; Comments: GY$750w S1/SS- (h/h) 10n (2/28/26) YKG Qqo Yq Gzhqh qqs mno BSGG/BSQG/GAG/KFY(o)BZAA/UYBG(y). Yqeepq F+5 (2/29). GKG+25hy. AAFu F+145hy oqqo. Aqnhq Fopwu F+125hy oqqo +/-5hy;