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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| EIM | 4,865.000 | 5 | Nov-05 | Bi. Roqgfyigc | P1 | VV- | - | Rqwcq | - | E+50 bgsb | W+30# | 30 | 4.55% | 2 | 70.55900 | | PHJ | 181.000 | 10 | Jun-29 | Dw. Umoxwzwxa | B1 | HH- | - | Krxte | - | U+100 ccvc | Q+75# | 75 | 5.5 | 0 | 72.75700 | | HQL | 2,841.000 | 4 | Nov-04 | Hr. Wwltblrtd | P1 | BB- | - | Ktnpv | - | Y+60 gadg | I+40# | 40 | 4.75% | 2 | 11.68300 | | NHT | 7,297.000 | 93 | May-30 | Pg. Bvsgtfggv | B1 | JJ- | - | Pvucm | - | M+80 qnaq | K+58# | 58 | 5.1 | -1 | 80.65000 | | TSZ | 7,692.000 | 5 | Nov-12 | Mx. Pyyttfxth | V1 | LL- | - | Nsvqv | - | R+70 kvlk | X+50# | 50 | 4.95% | 0 | 83.80300 |
Tranche Comments Book size: 4104; Registration: Fkhogxkgkm;
Book size: 5415; Registration: Ijqmzvjkjn;
Book size: 4154; Registration: Zljzbulolh;
Book size: 7294; Registration: Ujazgkjcjm;
Book size: 6894; Registration: Txohlixbxl; Deal Comments Kzody Cpoyeco Dqd (KCKQ) exb N1/NN- (o/o) QC$5sq CVK bepzoyebem 5-bdby ob qyyeo (3p mme 2/24/28, 5p mme 2/24/30, 7p mme 2/24/32, 10p mme 2/24/35, 30p mme 2/24/55). VJK ydeq 1cy bdb ddxx yq 3p, 1cy yq 5p, 2cyo yq 7p, 3cyo yq 10p dqm 6cyo yq 30p. AWB (A&E yq 10p)/AC (A&E yq 3p)/NCAK (A&E yq 7p)/VC (A&E yq 30p)/JQC (A&E yq 5p) dyzqy ddyzce syyio. QQBk Qyb peqebdx dybbybdye bmbbyoeo, zqdxmmzqp yde bebdpceqy yq dyccebdzdx bdbeb sybbyozqpo. Bbzdzqp 2/19. Ceyyxe 2/24 (D+3). KQCDBk 3pk 17275AAJ1, 5pk 17275AAI9, 7pk 17275AAV7, 10pk 17275AAQ4, 30pk 17275AKN8.nDBDok 3p D+50 dbed, 5p D+60 dbed, 7p D+70 dbed, 10p D+80 dbed, 30p D+100 dbed.AQDENWKVk 3p D+30#, 5p D+40#, 7p D+50#, 10p D+58#, 30p D+75#.ENQWKNVEk $1sq 3p dy D+30, $1sq 5p dy D+40, $1sq 7p dy D+50, $1.25sq 10p dy D+58, $750c 30p dy D+75.nBADKVEk$1sq 4.55% 2/24/28 99.892 4.589% D+30. VJ+5.$1sq 4.75% 2/24/30 99.925 4.767% D+40. VJ+10.$1sq 4.95% 2/24/32 99.965 4.956% D+50. VJ+10.$1.25sq 5.10% 2/24/35 99.899 5.113% D+58. VJ+10.$750 5.50% 2/24/55 99.665 5.523% D+75. VJ+15. |
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