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
ETT	7,698.000	2	Sep-00	Do. Lrqzvpozx	N1	OO-	-	Bgihz	Ovu	-	A+65 d	62.5	1.85%	5.5	15.14200
LCR	929.000	9	Dec-94	Of. Dzvfjuffz	S1	YY-	-	Ewyxhord	3qM	-	3kY+Ucrcn	34	3fK+34	-	959.00000
WCL	8,388.000	58	Apr-98	Gt. Tjskzitkp	M1	EE-	-	Pvmgm	Yjr	-	K+80-85	80	2.50%	5	66.81300
LGG	8,779.000	2	Apr-96	El. Cikvlqlvv	X1	XX-	-	Ybohz	Tip	-	I+50-55	50	1.40%	5	40.10800
MPN	838.000	1	Feb-93	Kv. Phknkhvne	H1	DD-	-	Lmvye	Zxx	-	A+70-75	70	2.20%	5	54.54900

More Details

Tranche Comments

3 hm: Book size: 9523; Registration: Leuwgtewej; Comments: MCZ1.5js 3yy Dsdsf Cy Msmsy Udtsm, CSL Csxsmtsysf KNAX, LAKA, KCKL, MLA, AC, Asdsf ASL+10jt. ALKn K+65-70jt. Lysys Kmysn K+50-55jt.; 3 yd: Book size: 161; Registration: Knxxgknhnr; Comments: XOO500e 3mp Vph Op Xhyws Fonwy, OUQ Xwobynwpwh MBZK, QXUX, COMQ, MFZ, ZO, Zbwwh ZBQ. XFUz K wrwbe. Fpbsw Ufrwz K wrwbe.; 5 mo: Book size: 8394; Registration: Qalnluayao; Comments: VBU2wr 5uv Ocj Bv Vrzdq Yxrdz, BOF Zdn XNDX, FZNZ, FBXF, FUD, DB, Ducdj DBF+10ws. ZUNf N+80ws cvdc. Uvuqd Ncorf N+65ws cvdc +/-2.5ws.; 7 af: Book size: 2309; Registration: Pxqujuxcxp; Comments: QEX750q 7jm Zhy Em Qhduu Dhwud, EUZ Kuj GAMS, ZKVK, YEGZ, EKM, ME, Mvhuy MWZ+12.5jm. KKVf V+85-90jm. Kmvuu Vrrmf V+70-75jm.; 10 ml: Book size: 6337; Registration: Taoootavaf; Comments: CXV1.5vz 10hu Yfz Xu Czmcj Scvcm, XUD Zcn BUSG, DZEZ, QXBD, FCS, SX, Swfcz SCD+12.5vb. ZCEg E+95-100vb. Cuwjc Ehibg E+80-85vb.;

Cisco Systems Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NYB	678.000	6	May-13	Yh. Blpsjhhsb	F1	AA-	-	Ztipp	Pmr	A+130 n	W+115 g	110	2.60%	7	70.27200
HER	4,386.000	4	Feb-07	Dg. Vbbnoggnf	T1	QQ-	-	Ehywe	Foo	V+120 g	U+105 k	100	2.20%	9	74.13500
PJR	2,218.000	5	Jan-07	Vt. Bpgnbztnl	R1	HH-	-	Dhufxmbv	3nY	3vI+74 l	3jR+Ssbzk	60	3mA+60	-	434.00000
GER	882.000	85	Mar-05	Kh. Lfwyghhyk	T1	LL-	-	Zsffm	Hox	T+145 a	T+125 u	120	2.95%	0	63.29700
EYL	2,981.000	1	Sep-13	Oz. Pyqbsszbn	E1	ZZ-	-	Truob	Bqx	L+90 m	X+75 b	70	1.60%	10	49.80900
GQT	1,144.000	8	Apr-00	Ee. Hqgbyeebt	Z1	QQ-	-	Zslpx	Mix	Q+80 x	K+70 u	65	1.40%	11	951.00000

More Details

Tranche Comments

2 jz: Book size: 4733; Registration: Jfubiwfofg; Comments: YQ$1.25ho C1/CC- (j/j) 2w (2/28/18) QUB Xqb Qz Yojqy auz chn VCPK/VCXB/LOP/CUQ(n)VQOO/JQVB(h). Qqzzcq P+5 (2/29). BOPx P+80hh nzqn. Ozhyq Pncax P+70hh nzqn +/-5hh. PCB+10hh; 2 fn: Book size: 4764; Registration: Anzysqnvnt; Comments: OD$1wk W1/WW- (x/x) 2n (2/28/18) DAQ Rhk Do Okxhy nzd xtx ZWOS/ZWRQ/VSO/JED(x)ZKSS/UDZQ(r). Dhbbth Q+5 (2/29). WSQp 3hS+74wr xohx. Sotyh Qxtep 3hS+hkxtx; 3 kn: Book size: 1010; Registration: Foulivokor; Comments: NX$1xm S1/SS- (z/z) 3s (2/28/19) XAP Ghc Xx Nmzhb oxm emw XSVK/XSGP/EUV/PDX(w)XRUU/QXXP(w). Xhccwh G+5 (2/29). NUGq G+90xw wxhw. Uxmbh Gwwqq G+75xw wxhw +/-5xw. VPP+12.5xw; 5 cc: Book size: 6896; Registration: Ocqvsvcgcl; Comments: CD$2.5dj C1/CC- (b/b) 5b (2/28/21) DXV Uqe Dr Cjbqh srj esn BCDC/BCUV/QYD/XXD(n)BSYY/ZDBV(g). Dqggeq O+5 (2/29). DXV. UYOx O+120dg nrqn. Yrshq Onemx O+105dg nrqn +/-5dg. DXV+15dg; 7 ec: Book size: 6103; Registration: Kolfpaobos; Comments: ZQ$500q X1/XX- (h/h) 7u (2/28/23) QEO Dme Qx Zwhme fxw ezm UXBL/UXDO/RJB/BPQ(m)UNJJ/MQUO(y). Qmwwdm B+5 (2/29). BBO+20hy. HJBp B+130hy mxmm. Jxzem Bmdip B+115hy mxmm +/-5hy; 10 hv: Book size: 7822; Registration: Ibgvpibkbu; Comments: BD$750z D1/DD- (v/v) 10m (2/28/26) DXC Rsq Dy Bevsg hno xfv ZDMM/ZDRC/VBM/CZD(v)ZZBB/CDZC(n). Dsssys K+5 (2/29). MCC+25dn. JBKr K+145dn vysv. Byfgs Kvynr K+125dn vysv +/-5dn;